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
KALV icon
1326
KalVista Pharmaceuticals
KALV
$1.42B
$61K ﹤0.01%
+3,777
MFC icon
1327
Manulife Financial
MFC
$65.8B
$60.8K ﹤0.01%
+1,676
ONC
1328
BeOne Medicines Ltd
ONC
$33.1B
$60.8K ﹤0.01%
+200
SMCY
1329
YieldMax SMCI Option Income Strategy ETF
SMCY
$107M
$60.7K ﹤0.01%
7,495
-842
OCSL icon
1330
Oaktree Specialty Lending
OCSL
$1.07B
$60.6K ﹤0.01%
4,756
-28,869
BBC icon
1331
Virtus Biotech Clinical Trials ETF
BBC
$38.2M
$60.6K ﹤0.01%
+1,571
UNL icon
1332
United States 12 Month Natural Gas Fund
UNL
$14.7M
$60.5K ﹤0.01%
8,200
AISP
1333
Airship AI Holdings
AISP
$82.1M
$60.5K ﹤0.01%
20,920
+18,521
INTA icon
1334
Intapp
INTA
$1.94B
$60.2K ﹤0.01%
1,314
-183
AMZZ icon
1335
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$67.3M
$60.1K ﹤0.01%
1,910
-9,158
CLBT icon
1336
Cellebrite
CLBT
$3.39B
$59.6K ﹤0.01%
3,305
-6,876
ARKB icon
1337
ARK 21Shares Bitcoin ETF
ARKB
$1.3B
$59.2K ﹤0.01%
+2,039
LB
1338
LandBridge Co
LB
$1.84B
$59K ﹤0.01%
1,204
-2,704
CRL icon
1339
Charles River Laboratories
CRL
$9.15B
$58.8K ﹤0.01%
295
+163
THS
1340
DELISTED
Treehouse Foods
THS
$58.7K ﹤0.01%
2,489
-5,383
CHRS icon
1341
Coherus Oncology
CHRS
$268M
$58.5K ﹤0.01%
41,225
-13,986
OTLK icon
1342
Outlook Therapeutics
OTLK
$29.2M
$58.5K ﹤0.01%
36,997
+20,164
SJT
1343
San Juan Basin Royalty Trust
SJT
$200M
$58.4K ﹤0.01%
10,387
-12,069
DAPP icon
1344
VanEck Digital Transformation ETF
DAPP
$509M
$58.3K ﹤0.01%
3,527
-1,696
FCG icon
1345
First Trust Natural Gas ETF
FCG
$805M
$57.8K ﹤0.01%
2,469
+1,258
AVBP icon
1346
ArriVent BioPharma
AVBP
$1.38B
$57.4K ﹤0.01%
+2,854
XYL icon
1347
Xylem
XYL
$27.7B
$57.2K ﹤0.01%
+420
JHG icon
1348
Janus Henderson
JHG
$7.95B
$57.1K ﹤0.01%
+1,200
GEVX
1349
Tradr 2X Long GEV Daily ETF
GEVX
$41.5M
$57.1K ﹤0.01%
1,841
-1,732
USAU icon
1350
US Gold Corp
USAU
$265M
$56.6K ﹤0.01%
2,917
+1,979
52 53
54
55 56