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
TPG icon
1176
TPG
TPG
$7.32B
$102K ﹤0.01%
+1,590
FFWM
1177
DELISTED
First Foundation Inc
FFWM
$101K ﹤0.01%
16,395
+16,140
PHG icon
1178
Philips
PHG
$25.2B
$100K ﹤0.01%
+3,709
CRWL
1179
GraniteShares 2x Long CRWD Daily ETF
CRWL
$46.4M
$99.7K ﹤0.01%
3,237
+2,507
BKE icon
1180
Buckle
BKE
$2.76B
$99.7K ﹤0.01%
1,866
+38
MNRO icon
1181
Monro
MNRO
$514M
$99.5K ﹤0.01%
4,967
+4,493
CVS icon
1182
CVS Health
CVS
$103B
$99.2K ﹤0.01%
+1,250
GDXY
1183
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$277M
$98.9K ﹤0.01%
6,174
+2,315
VIXY icon
1184
ProShares VIX Short-Term Futures ETF
VIXY
$68.4M
$98.8K ﹤0.01%
3,854
+1,753
OPRX icon
1185
OptimizeRx
OPRX
$124M
$98.7K ﹤0.01%
8,051
-1,623
TRON
1186
Tron Inc
TRON
$1.2B
$98.5K ﹤0.01%
79,463
-9,217
AMLP icon
1187
Alerian MLP ETF
AMLP
$12.6B
$98.3K ﹤0.01%
+2,090
TARA icon
1188
Protara Therapeutics
TARA
$298M
$98.1K ﹤0.01%
18,400
+15,500
WYY icon
1189
WidePoint Corp
WYY
$94.8M
$97.7K ﹤0.01%
18,197
+4,767
SVC
1190
Service Properties Trust
SVC
$994M
$96.8K ﹤0.01%
52,615
-51,557
CANE icon
1191
Teucrium Sugar Fund
CANE
$61.2M
$96.6K ﹤0.01%
9,900
CP icon
1192
Canadian Pacific Kansas City
CP
$74.1B
$96.3K ﹤0.01%
+1,308
TYD icon
1193
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$36.1M
$96.3K ﹤0.01%
3,788
+2,400
GWRS icon
1194
Global Water Resources
GWRS
$202M
$95.9K ﹤0.01%
+11,351
BEPC icon
1195
Brookfield Renewable
BEPC
$6.69B
$95.7K ﹤0.01%
+2,497
BZH icon
1196
Beazer Homes USA
BZH
$502M
$95.7K ﹤0.01%
+4,723
FINV
1197
FinVolution Group
FINV
$1.2B
$95.4K ﹤0.01%
18,232
-22,909
ASYS icon
1198
Amtech Systems
ASYS
$258M
$94.7K ﹤0.01%
7,549
+5,525
CTLP icon
1199
Cantaloupe
CTLP
$826M
$93.9K ﹤0.01%
8,843
-16,323
TKR icon
1200
Timken Company
TKR
$7.65B
$93.7K ﹤0.01%
+1,114
46 47
48
49 50