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
BYRN icon
1201
Byrna Technologies
BYRN
$123M
$93.4K ﹤0.01%
5,562
-821
HP icon
1202
Helmerich & Payne
HP
$4.22B
$93.4K ﹤0.01%
3,255
+3,051
OKLL
1203
Defiance Daily Target 2x Long OKLO ETF
OKLL
$260M
$92.5K ﹤0.01%
+5,518
WEAV icon
1204
Weave Communications
WEAV
$486M
$90.8K ﹤0.01%
+11,960
BELFB
1205
Bel Fuse Inc Class B
BELFB
$3.79B
$90.2K ﹤0.01%
532
+200
EVER icon
1206
EverQuote
EVER
$843M
$90.1K ﹤0.01%
+3,337
TGNA
1207
DELISTED
TEGNA Inc
TGNA
$89.4K ﹤0.01%
+4,606
SOLT
1208
2x Solana ETF
SOLT
$153M
$89.4K ﹤0.01%
700
-2,617
KIM icon
1209
Kimco Realty
KIM
$15.9B
$89.1K ﹤0.01%
4,396
-7,300
QRVO icon
1210
Qorvo
QRVO
$8.93B
$89K ﹤0.01%
+1,053
SPT icon
1211
Sprout Social
SPT
$403M
$88.8K ﹤0.01%
7,878
+5,778
AXGN icon
1212
Axogen
AXGN
$2.33B
$88.1K ﹤0.01%
2,692
+1,053
HELP
1213
Cybin Inc
HELP
$260M
$87.7K ﹤0.01%
+10,725
AMSC icon
1214
American Superconductor
AMSC
$2.62B
$87.5K ﹤0.01%
3,041
-43,862
DRD
1215
DRDGold
DRD
$2.29B
$87.4K ﹤0.01%
2,820
-3,739
EBS icon
1216
Emergent Biosolutions
EBS
$467M
$87K ﹤0.01%
7,040
-89,240
WFRD icon
1217
Weatherford International
WFRD
$7.81B
$86.9K ﹤0.01%
1,111
-4,103
MGNI icon
1218
Magnite
MGNI
$1.95B
$86.8K ﹤0.01%
5,347
-104,968
QDEL icon
1219
QuidelOrtho
QDEL
$794M
$86.4K ﹤0.01%
+3,026
CACI icon
1220
CACI
CACI
$10.9B
$85.8K ﹤0.01%
161
-17
SNOY
1221
YieldMax SNOW Option Income Strategy ETF
SNOY
$17.1M
$83.7K ﹤0.01%
6,851
-2,649
ETHD
1222
ProShares UltraShort Ether ETF
ETHD
$72.2M
$83.7K ﹤0.01%
1,690
-2,986
SSSS icon
1223
SuRo Capital
SSSS
$340M
$83.6K ﹤0.01%
+8,860
AIPI
1224
REX AI Equity Premium Income ETF
AIPI
$394M
$83.3K ﹤0.01%
2,080
-3,403
DLR icon
1225
Digital Realty Trust
DLR
$69.1B
$83.2K ﹤0.01%
538
-1,519
47 48
49
50 51