Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 18.18%
2 Financials 13.02%
3 Industrials 10.28%
4 Consumer Discretionary 10.13%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
1151
ARS Pharmaceuticals
SPRY
$901M
$111K ﹤0.01%
9,517
+1,819
OPTT icon
1152
Ocean Power Technologies
OPTT
$85.9M
$111K ﹤0.01%
369,365
+247,285
EMPD
1153
Empery Digital
EMPD
$126M
$110K ﹤0.01%
+24,129
ETR icon
1154
Entergy
ETR
$49.9B
$109K ﹤0.01%
1,184
-2,333
NUKZ icon
1155
Range Nuclear Renaissance Index ETF
NUKZ
$888M
$109K ﹤0.01%
1,712
-842
ROOT icon
1156
Root
ROOT
$824M
$109K ﹤0.01%
1,504
-789
WST icon
1157
West Pharmaceutical
WST
$22.8B
$108K ﹤0.01%
+393
COP icon
1158
ConocoPhillips
COP
$139B
$108K ﹤0.01%
+1,154
GDYN icon
1159
Grid Dynamics Holdings
GDYN
$602M
$108K ﹤0.01%
11,949
+10,900
KOD icon
1160
Kodiak Sciences
KOD
$2.3B
$108K ﹤0.01%
+3,852
REZI icon
1161
Resideo Technologies
REZI
$4.74B
$107K ﹤0.01%
3,037
-35,609
VNOM icon
1162
Viper Energy
VNOM
$8.84B
$107K ﹤0.01%
+2,759
IQV icon
1163
IQVIA
IQV
$30.4B
$106K ﹤0.01%
+470
IGIC icon
1164
International General Insurance
IGIC
$1.04B
$105K ﹤0.01%
4,200
+3,200
GTE icon
1165
Gran Tierra Energy
GTE
$275M
$105K ﹤0.01%
24,813
+24,142
O icon
1166
Realty Income
O
$57.1B
$105K ﹤0.01%
+1,861
AVGW
1167
Roundhill AVGO WeeklyPay ETF
AVGW
$53.5M
$104K ﹤0.01%
+2,178
PAR icon
1168
PAR Technology
PAR
$637M
$103K ﹤0.01%
2,852
+837
LTH icon
1169
Life Time Group Holdings
LTH
$7.36B
$103K ﹤0.01%
+3,866
PEW
1170
GrabAGun Digital Holdings
PEW
$80M
$102K ﹤0.01%
34,036
-7,122
METU
1171
Direxion Daily META Bull 2X ETF
METU
$569M
$102K ﹤0.01%
+3,184
CMI icon
1172
Cummins
CMI
$89.2B
$102K ﹤0.01%
+200
ENPH icon
1173
Enphase Energy
ENPH
$9.01B
$102K ﹤0.01%
+3,183
IESC icon
1174
IES Holdings
IESC
$13.5B
$102K ﹤0.01%
262
+50
ISSC icon
1175
Innovative Solutions & Support
ISSC
$308M
$102K ﹤0.01%
5,377
-1,549
45 46
47
48 49