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
SUZ icon
1276
Suzano
SUZ
$10.6B
$71.4K ﹤0.01%
7,646
-7,654
SPIR icon
1277
Spire Global
SPIR
$634M
$71.3K ﹤0.01%
9,504
-63,885
ANNX icon
1278
Annexon
ANNX
$930M
$71.2K ﹤0.01%
14,184
-21,381
BG icon
1279
Bunge Global
BG
$25.3B
$70.9K ﹤0.01%
796
-4,613
MVO
1280
MV Oil Trust
MVO
$29.8M
$70.4K ﹤0.01%
+56,779
VTGN icon
1281
VistaGen Therapeutics
VTGN
$23.8M
$70.3K ﹤0.01%
106,137
+77,209
WOOF icon
1282
Petco
WOOF
$776M
$70K ﹤0.01%
24,928
+14,813
AGEN
1283
Agenus
AGEN
$173M
$69.8K ﹤0.01%
+22,239
SBAC icon
1284
SBA Communications
SBAC
$23.1B
$69.6K ﹤0.01%
360
-1,747
RNR icon
1285
RenaissanceRe
RNR
$12.9B
$68.9K ﹤0.01%
245
-55
MIRM icon
1286
Mirum Pharmaceuticals
MIRM
$6.45B
$68.9K ﹤0.01%
872
+640
PHUN icon
1287
Phunware
PHUN
$42M
$68.8K ﹤0.01%
37,207
+18,249
CGNT icon
1288
Cognyte Software
CGNT
$718M
$68.7K ﹤0.01%
7,308
+2,277
PK icon
1289
Park Hotels & Resorts
PK
$2.29B
$68.3K ﹤0.01%
6,533
-64,906
JAMF
1290
DELISTED
Jamf
JAMF
$68.2K ﹤0.01%
5,244
+4,990
SNA icon
1291
Snap-on
SNA
$19.6B
$67.9K ﹤0.01%
197
+100
TRIN icon
1292
Trinity Capital
TRIN
$1.51B
$67.7K ﹤0.01%
+4,622
AVPT icon
1293
AvePoint
AVPT
$2.28B
$67.4K ﹤0.01%
4,849
-739
STIM icon
1294
Neuronetics
STIM
$151M
$66.7K ﹤0.01%
48,336
-47,482
AWK icon
1295
American Water Works
AWK
$24.6B
$66.6K ﹤0.01%
510
+413
PB icon
1296
Prosperity Bancshares
PB
$7.01B
$66.4K ﹤0.01%
+961
HITI
1297
High Tide
HITI
$208M
$66.4K ﹤0.01%
+25,060
SFL icon
1298
SFL Corp
SFL
$1.57B
$66.4K ﹤0.01%
8,503
+2,497
FTEK icon
1299
Fuel Tech
FTEK
$49.5M
$66.3K ﹤0.01%
42,509
+12,303
IGM icon
1300
iShares Expanded Tech Sector ETF
IGM
$9.85B
$66.3K ﹤0.01%
+513
50 51
52
53 54