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
ASPN icon
1451
Aspen Aerogels
ASPN
$343M
$40.3K ﹤0.01%
+14,257
KYNB
1452
Kyntra Bio
KYNB
$28.7M
$40.3K ﹤0.01%
4,588
-40
WAT icon
1453
Waters Corp
WAT
$33.6B
$40.3K ﹤0.01%
+106
TFSL icon
1454
TFS Financial
TFSL
$4.21B
$40.1K ﹤0.01%
+2,995
APYX icon
1455
Apyx Medical
APYX
$117M
$40.1K ﹤0.01%
11,444
+9,652
EUFN icon
1456
iShares MSCI Europe Financials ETF
EUFN
$3.54B
$39.9K ﹤0.01%
+1,077
CRCA
1457
ProShares Ultra CRCL
CRCA
$190M
$39.6K ﹤0.01%
981
-106
JAKK icon
1458
Jakks Pacific
JAKK
$263M
$39.4K ﹤0.01%
+2,334
AESI icon
1459
Atlas Energy Solutions
AESI
$2.4B
$39.3K ﹤0.01%
4,175
-47,572
POWW icon
1460
Outdoor Holding Co
POWW
$244M
$39.2K ﹤0.01%
22,944
+6,087
BITU icon
1461
ProShares Ultra Bitcoin ETF
BITU
$583M
$38.8K ﹤0.01%
+1,758
TTEK icon
1462
Tetra Tech
TTEK
$8.21B
$38.8K ﹤0.01%
1,156
-17,315
MEME
1463
Roundhill Meme Stock ETF
MEME
$19.1M
$38.7K ﹤0.01%
+6,241
KSPI icon
1464
Kaspi.kz JSC
KSPI
$16B
$38.7K ﹤0.01%
+495
HIBL icon
1465
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$89.4M
$38.5K ﹤0.01%
+587
CVRX icon
1466
CVRx
CVRX
$197M
$38.5K ﹤0.01%
+5,426
AVIR icon
1467
Atea Pharmaceuticals
AVIR
$448M
$38.5K ﹤0.01%
10,777
-133,408
PCVX icon
1468
Vaxcyte
PCVX
$8.03B
$38.3K ﹤0.01%
+831
JACK icon
1469
Jack in the Box
JACK
$244M
$38K ﹤0.01%
+2,004
CMCO icon
1470
Columbus McKinnon
CMCO
$440M
$38K ﹤0.01%
2,200
AIOT
1471
PowerFleet Inc
AIOT
$447M
$37.8K ﹤0.01%
7,114
-42,641
AIRJ
1472
Montana Technologies Corp
AIRJ
$211M
$37.7K ﹤0.01%
9,580
-3,520
DGNX
1473
Diginex Ltd
DGNX
$52.7M
$37.7K ﹤0.01%
+9,051
PACK icon
1474
Ranpak Holdings
PACK
$506M
$37.6K ﹤0.01%
+6,949
ACRS icon
1475
Aclaris Therapeutics
ACRS
$663M
$37.4K ﹤0.01%
12,433
+10,685
57 58
59
60 61