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
OPAD icon
1376
Offerpad Solutions
OPAD
$30.9M
$52.8K ﹤0.01%
43,668
-362,977
NPWR icon
1377
NET Power
NPWR
$180M
$52.4K ﹤0.01%
22,985
-188,610
NVOX
1378
Defiance Daily Target 2x Long NVO ETF
NVOX
$51.6M
$52.4K ﹤0.01%
2,394
-4
ES icon
1379
Eversource Energy
ES
$25.9B
$51.9K ﹤0.01%
+771
ASB icon
1380
Associated Banc-Corp
ASB
$5.37B
$51.9K ﹤0.01%
+2,013
BLD icon
1381
TopBuild
BLD
$12B
$51.7K ﹤0.01%
+124
SAM icon
1382
Boston Beer
SAM
$2.15B
$51.5K ﹤0.01%
+264
EFX icon
1383
Equifax
EFX
$20.2B
$51.4K ﹤0.01%
237
-423
HI
1384
DELISTED
Hillenbrand
HI
$51.4K ﹤0.01%
1,621
+71
DRV icon
1385
Direxion Daily Real Estate Bear 3X ETF
DRV
$33.2M
$51.3K ﹤0.01%
1,933
-2,529
CMCM
1386
Cheetah Mobile
CMCM
$166M
$50.9K ﹤0.01%
8,488
-12,156
IWN icon
1387
iShares Russell 2000 Value ETF
IWN
$13.5B
$50.9K ﹤0.01%
+281
PESI icon
1388
Perma-Fix Environmental Services
PESI
$240M
$50.7K ﹤0.01%
4,027
+501
SY
1389
So-Young International
SY
$317M
$50.4K ﹤0.01%
19,706
+3,806
CADL icon
1390
Candel Therapeutics
CADL
$562M
$50.3K ﹤0.01%
+8,895
HMC icon
1391
Honda
HMC
$31.3B
$50K ﹤0.01%
1,695
-9,268
CCC
1392
CCC Intelligent Solutions
CCC
$3.12B
$49.9K ﹤0.01%
6,282
-11,439
RNG icon
1393
RingCentral
RNG
$4.01B
$49K ﹤0.01%
+1,696
MFIN icon
1394
Medallion Financial
MFIN
$221M
$48.9K ﹤0.01%
+4,752
CVGW icon
1395
Calavo Growers
CVGW
$501M
$48.7K ﹤0.01%
2,240
+486
FDS icon
1396
Factset
FDS
$7.99B
$48.2K ﹤0.01%
+166
TRS icon
1397
TriMas Corp
TRS
$1.49B
$48K ﹤0.01%
+1,354
BSOL
1398
Bitwise Solana Staking ETF
BSOL
$261M
$47.8K ﹤0.01%
+2,915
VXZ icon
1399
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.1M
$47.8K ﹤0.01%
893
-21,807
BKKT icon
1400
Bakkt Inc
BKKT
$382M
$47.6K ﹤0.01%
+4,737
54 55
56
57 58