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
SKY icon
1401
Champion Homes
SKY
$4.03B
$47.5K ﹤0.01%
562
-2,011
RAIL icon
1402
FreightCar America
RAIL
$147M
$47.5K ﹤0.01%
+4,289
COOK icon
1403
Traeger
COOK
$110M
$46.8K ﹤0.01%
867
+624
AMPH icon
1404
Amphastar Pharmaceuticals
AMPH
$1.04B
$46.6K ﹤0.01%
1,741
-330
ALIT icon
1405
Alight
ALIT
$459M
$46.5K ﹤0.01%
+23,852
CORN icon
1406
Teucrium Corn Fund
CORN
$266M
$46.3K ﹤0.01%
2,614
-547
NAMS icon
1407
NewAmsterdam Pharma
NAMS
$3.43B
$46.1K ﹤0.01%
1,313
+216
AQN icon
1408
Algonquin Power & Utilities
AQN
$4.87B
$46K ﹤0.01%
7,479
+3,200
CRI icon
1409
Carter's
CRI
$1.23B
$45.8K ﹤0.01%
1,411
+754
AMN icon
1410
AMN Healthcare
AMN
$823M
$45.7K ﹤0.01%
2,898
+1,481
TBT icon
1411
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
$45.7K ﹤0.01%
1,307
-6,218
BLZE icon
1412
Backblaze
BLZE
$456M
$45.5K ﹤0.01%
+9,771
CMC icon
1413
Commercial Metals
CMC
$7.74B
$45.4K ﹤0.01%
+656
TXNM
1414
TXNM Energy Inc
TXNM
$6.55B
$45.3K ﹤0.01%
+770
APLY icon
1415
YieldMax AAPL Option Income Strategy ETF
APLY
$113M
$45.3K ﹤0.01%
3,400
-5,781
NEO icon
1416
NeoGenomics
NEO
$1.15B
$45.2K ﹤0.01%
+3,847
SHOO icon
1417
Steven Madden
SHOO
$2.75B
$45.2K ﹤0.01%
1,085
-11,448
NATL icon
1418
NCR Atleos
NATL
$3.25B
$44.9K ﹤0.01%
+1,179
ZENA
1419
ZenaTech Inc
ZENA
$165M
$44.8K ﹤0.01%
14,008
-12,320
GTY
1420
Getty Realty Corp
GTY
$1.99B
$44.7K ﹤0.01%
1,634
+1,388
HYFT
1421
MindWalk Holdings
HYFT
$58.4M
$44.6K ﹤0.01%
+24,499
CERS icon
1422
Cerus
CERS
$519M
$44.6K ﹤0.01%
+21,644
HTBK
1423
DELISTED
Heritage Commerce
HTBK
$44.4K ﹤0.01%
3,700
-1,400
RYLD icon
1424
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$44.3K ﹤0.01%
2,895
-55,100
RSKD icon
1425
Riskified
RSKD
$714M
$44K ﹤0.01%
8,855
+7,843
55 56
57
58 59