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
NEWP
1426
New Pacific Metals
NEWP
$987M
$43.9K ﹤0.01%
+12,508
GVA icon
1427
Granite Construction
GVA
$6.2B
$43.7K ﹤0.01%
+379
UIS icon
1428
Unisys
UIS
$205M
$43.7K ﹤0.01%
15,835
+4,245
XDTE icon
1429
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$289M
$43.6K ﹤0.01%
+1,100
GLNK
1430
Grayscale Chainlink Trust ETF
GLNK
$75.3M
$43.6K ﹤0.01%
+4,005
VTR icon
1431
Ventas
VTR
$42.2B
$43.6K ﹤0.01%
563
-6,605
CPS icon
1432
Cooper-Standard Automotive
CPS
$538M
$43.4K ﹤0.01%
1,323
-31,239
SMRT icon
1433
SmartRent
SMRT
$275M
$43K ﹤0.01%
21,300
+19,434
TONX
1434
TON Strategy Co
TONX
$150M
$42.9K ﹤0.01%
21,551
+13,157
STEM icon
1435
Stem
STEM
$90.6M
$42.9K ﹤0.01%
2,849
-2,460
ARR
1436
Armour Residential REIT
ARR
$2.15B
$42.4K ﹤0.01%
2,398
-37,405
TV icon
1437
Televisa
TV
$1.51B
$42.4K ﹤0.01%
14,567
+12,095
BRC icon
1438
Brady Corp
BRC
$3.84B
$42.2K ﹤0.01%
+538
ACI icon
1439
Albertsons Companies
ACI
$7.98B
$42K ﹤0.01%
2,448
+2,426
GGB icon
1440
Gerdau
GGB
$9.44B
$42K ﹤0.01%
+11,390
PUBM icon
1441
PubMatic
PUBM
$485M
$41.6K ﹤0.01%
4,689
-16,027
OMDA
1442
Omada Health Inc
OMDA
$930M
$41.6K ﹤0.01%
+2,635
NPKI
1443
NPK International
NPKI
$1.33B
$41.5K ﹤0.01%
+3,484
IVES
1444
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$41.3K ﹤0.01%
1,305
-1,785
NEU icon
1445
NewMarket
NEU
$6.33B
$41.2K ﹤0.01%
60
BLNK icon
1446
Blink Charging
BLNK
$104M
$40.8K ﹤0.01%
61,173
-40,991
RIOX
1447
Defiance Daily Target 2X Long RIOT ETF
RIOX
$26.7M
$40.8K ﹤0.01%
1,929
-4,135
LASE icon
1448
Laser Photonics
LASE
$26.5M
$40.8K ﹤0.01%
16,513
+1,162
ABVE
1449
Above Food Ingredients Inc
ABVE
$38.5M
$40.6K ﹤0.01%
+24,919
UFPT icon
1450
UFP Technologies
UFPT
$1.64B
$40.4K ﹤0.01%
182
56 57
58
59 60