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
IMMP
1351
Immutep
IMMP
$67.7M
$56.3K ﹤0.01%
19,697
+19,667
AMYY
1352
GraniteShares YieldBOOST AMD ETF
AMYY
$8.69M
$56.3K ﹤0.01%
+2,500
MEDP icon
1353
Medpace
MEDP
$12.3B
$56.2K ﹤0.01%
+100
NTCT icon
1354
NETSCOUT
NTCT
$2.58B
$56K ﹤0.01%
+2,070
HRTG icon
1355
Heritage Insurance Holdings
HRTG
$892M
$55.9K ﹤0.01%
1,911
-13,780
HII icon
1356
Huntington Ingalls Industries
HII
$12.8B
$55.8K ﹤0.01%
+164
AIRO
1357
AIRO Group Holdings
AIRO
$225M
$55.6K ﹤0.01%
6,799
-31,778
CDLX icon
1358
Cardlytics
CDLX
$46.2M
$55.6K ﹤0.01%
48,334
-69,581
LFGY
1359
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$132M
$55.6K ﹤0.01%
+2,227
QQQM icon
1360
Invesco NASDAQ 100 ETF
QQQM
$84.3B
$55.4K ﹤0.01%
+219
AOS icon
1361
A.O. Smith
AOS
$8.12B
$55.4K ﹤0.01%
828
+300
TREE icon
1362
LendingTree
TREE
$567M
$55.3K ﹤0.01%
1,041
-8,472
XOVR
1363
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.02B
$55.1K ﹤0.01%
2,734
+92
PBYI icon
1364
Puma Biotechnology
PBYI
$374M
$54.9K ﹤0.01%
+9,233
CRWG
1365
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$1.97B
$54.8K ﹤0.01%
20,226
+19,813
AP icon
1366
Ampco-Pittsburgh
AP
$229M
$54.8K ﹤0.01%
10,280
+10,080
AVGX
1367
Defiance Daily Target 2X Long AVGO ETF
AVGX
$172M
$54.6K ﹤0.01%
1,164
-5,238
SPH icon
1368
Suburban Propane Partners
SPH
$1.29B
$54K ﹤0.01%
+2,915
MKTX icon
1369
MarketAxess Holdings
MKTX
$5.32B
$54K ﹤0.01%
298
-249
REAX icon
1370
Real Brokerage
REAX
$438M
$53.7K ﹤0.01%
14,718
+11,439
CRBP icon
1371
Corbus Pharmaceuticals
CRBP
$189M
$53.6K ﹤0.01%
6,586
+556
SQNS
1372
Sequans Communications SA
SQNS
$56.1M
$53.6K ﹤0.01%
+11,929
HYLN icon
1373
Hyliion Holdings
HYLN
$412M
$53K ﹤0.01%
28,777
+11,898
LOMA
1374
Loma Negra
LOMA
$1.32B
$52.9K ﹤0.01%
+4,083
NFLY icon
1375
YieldMax NFLX Option Income Strategy ETF
NFLY
$75.2M
$52.8K ﹤0.01%
+4,400
53 54
55
56 57