Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,160
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$27.9M
3
+$24.6M
4
MMM icon
3M
MMM
+$23.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23.1M

Top Sells

1
+$97M
2
+$29.9M
3
+$29.9M
4
BMNR
BitMine Immersion Technologies
BMNR
+$29M
5
HOOD icon
Robinhood
HOOD
+$23.7M

Sector Composition

1 Technology 18.23%
2 Financials 13.02%
3 Industrials 10.28%
4 Consumer Discretionary 10.08%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
1126
Xerox
XRX
$345M
$118K ﹤0.01%
49,900
-65,477
TZA icon
1127
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$118K ﹤0.01%
15,697
-138,283
CRDF icon
1128
Cardiff Oncology
CRDF
$110M
$118K ﹤0.01%
+41,874
OTLY
1129
Oatly Group
OTLY
$344M
$118K ﹤0.01%
10,994
-914
NFLU
1130
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$31.9M
$117K ﹤0.01%
3,622
-738
PMT
1131
PennyMac Mortgage Investment
PMT
$1.06B
$117K ﹤0.01%
9,356
-673
CACC icon
1132
Credit Acceptance
CACC
$5.48B
$117K ﹤0.01%
+263
EYE icon
1133
National Vision
EYE
$1.8B
$117K ﹤0.01%
4,516
-11,725
ABEV icon
1134
Ambev
ABEV
$52.6B
$116K ﹤0.01%
46,809
-61,249
IMVT icon
1135
Immunovant
IMVT
$5.67B
$115K ﹤0.01%
4,512
-4,529
HNST icon
1136
The Honest Company
HNST
$388M
$114K ﹤0.01%
44,309
+6,095
MPT
1137
Medical Properties Trust
MPT
$3.01B
$114K ﹤0.01%
22,859
-1,193,617
EIDO icon
1138
iShares MSCI Indonesia ETF
EIDO
$286M
$114K ﹤0.01%
6,100
+2,100
TASK icon
1139
TaskUs
TASK
$585M
$114K ﹤0.01%
9,675
+6,820
REVG
1140
DELISTED
REV Group
REVG
$114K ﹤0.01%
1,872
-377
ALT icon
1141
Altimmune
ALT
$595M
$113K ﹤0.01%
31,372
-108,883
GBTC icon
1142
Grayscale Bitcoin Trust
GBTC
$32.4B
$113K ﹤0.01%
+1,648
AROC icon
1143
Archrock
AROC
$6.98B
$112K ﹤0.01%
4,323
+4,118
CSWC icon
1144
Capital Southwest
CSWC
$1.46B
$112K ﹤0.01%
5,073
-90
PHIN icon
1145
Phinia Inc
PHIN
$2.82B
$112K ﹤0.01%
+1,790
UBRL
1146
GraniteShares 2x Long UBER Daily ETF
UBRL
$16.9M
$112K ﹤0.01%
5,287
-1,739
FIS icon
1147
Fidelity National Information Services
FIS
$24.1B
$112K ﹤0.01%
1,687
-68,137
VGK icon
1148
Vanguard FTSE Europe ETF
VGK
$30.7B
$112K ﹤0.01%
1,336
-830
BKCH icon
1149
Global X Blockchain ETF
BKCH
$351M
$111K ﹤0.01%
1,744
-101
BAM icon
1150
Brookfield Asset Management
BAM
$79.3B
$111K ﹤0.01%
+2,122
44 45
46
47 48