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
PROP icon
1226
Prairie Operating Co
PROP
$87.2M
$82.8K ﹤0.01%
49,018
+25,553
HOLX
1227
DELISTED
Hologic
HOLX
$82.8K ﹤0.01%
+1,111
IWMI
1228
NEOS Russell 2000 High Income ETF
IWMI
$892M
$82.8K ﹤0.01%
1,700
-622
BP icon
1229
BP
BP
$108B
$82.3K ﹤0.01%
2,370
-11,156
TS icon
1230
Tenaris
TS
$30.8B
$82.2K ﹤0.01%
2,139
-158
STAG icon
1231
STAG Industrial
STAG
$7.24B
$82.2K ﹤0.01%
2,237
+248
CHDN icon
1232
Churchill Downs
CHDN
$6.08B
$81.9K ﹤0.01%
720
+348
ENR icon
1233
Energizer
ENR
$1.25B
$81.7K ﹤0.01%
4,110
+511
CW icon
1234
Curtiss-Wright
CW
$27.6B
$81.6K ﹤0.01%
148
-43
MMYT icon
1235
MakeMyTrip
MMYT
$4.43B
$81.4K ﹤0.01%
+991
ANGO icon
1236
AngioDynamics
ANGO
$474M
$80.5K ﹤0.01%
+6,272
XES icon
1237
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$568M
$80.2K ﹤0.01%
+978
APGE icon
1238
Apogee Therapeutics
APGE
$6.19B
$79.8K ﹤0.01%
+1,057
IONL
1239
GraniteShares 2x Long IONQ Daily ETF
IONL
$186M
$79.5K ﹤0.01%
+2,413
GPRK icon
1240
GeoPark
GPRK
$663M
$79.1K ﹤0.01%
10,679
+2,983
URNJ icon
1241
Sprott Junior Uranium Miners ETF
URNJ
$420M
$79.1K ﹤0.01%
+3,138
KC
1242
Kingsoft Cloud Holdings
KC
$3.68B
$79K ﹤0.01%
7,645
-61,890
RVLV icon
1243
Revolve Group
RVLV
$1.4B
$79K ﹤0.01%
2,618
-2,293
FIGR
1244
Figure Technology Solutions
FIGR
$7.82B
$78.9K ﹤0.01%
1,931
-27,783
CONL icon
1245
GraniteShares 2x Long COIN Daily ETF
CONL
$590M
$78K ﹤0.01%
+5,323
SAFE
1246
Safehold
SAFE
$1.07B
$77.7K ﹤0.01%
5,677
+2,833
SCHL icon
1247
Scholastic
SCHL
$747M
$77.1K ﹤0.01%
2,601
+2,551
ILIT icon
1248
iShares Lithium Miners and Producers ETF
ILIT
$24.6M
$77K ﹤0.01%
+4,929
GO icon
1249
Grocery Outlet
GO
$842M
$77K ﹤0.01%
+7,625
DRIP icon
1250
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$172M
$76.8K ﹤0.01%
8,493
+1,868
48 49
50
51 52