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
IPI icon
1476
Intrepid Potash
IPI
$539M
$37.4K ﹤0.01%
1,349
-4,598
PNFP icon
1477
Pinnacle Financial Partners Inc
PNFP
$14.9B
$37.4K ﹤0.01%
+392
LAD icon
1478
Lithia Motors
LAD
$6.53B
$37.2K ﹤0.01%
112
+92
HIMZ
1479
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$152M
$37.1K ﹤0.01%
+458
AGRO icon
1480
Adecoagro
AGRO
$2.05B
$37.1K ﹤0.01%
+4,674
BLDP
1481
Ballard Power Systems
BLDP
$1.31B
$37K ﹤0.01%
14,560
-259,014
SLDB icon
1482
Solid Biosciences
SLDB
$679M
$37K ﹤0.01%
6,553
+1,803
YMAG icon
1483
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$319M
$37K ﹤0.01%
2,597
-18,058
GIII icon
1484
G-III Apparel Group
GIII
$1.31B
$36.8K ﹤0.01%
1,272
-2,056
PUK icon
1485
Prudential
PUK
$37.9B
$36.8K ﹤0.01%
1,183
+695
UVE icon
1486
Universal Insurance Holdings
UVE
$1.11B
$36.7K ﹤0.01%
+1,086
CUBI icon
1487
Customers Bancorp
CUBI
$2.6B
$36.7K ﹤0.01%
502
+160
APEI icon
1488
American Public Education
APEI
$1.07B
$36.6K ﹤0.01%
969
+448
PLBY icon
1489
Playboy Inc
PLBY
$204M
$36.6K ﹤0.01%
19,459
-10,893
FDP icon
1490
Fresh Del Monte Produce
FDP
$1.79B
$36.5K ﹤0.01%
+1,025
DRN icon
1491
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$36.4K ﹤0.01%
4,276
-6,886
LOVE icon
1492
LoveSac
LOVE
$230M
$36.3K ﹤0.01%
2,459
+694
HPQ icon
1493
HP
HPQ
$19.3B
$36.2K ﹤0.01%
+1,626
SLVP icon
1494
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$918M
$36.2K ﹤0.01%
+1,055
RMD icon
1495
ResMed
RMD
$30.2B
$36.1K ﹤0.01%
+150
CCLD icon
1496
CareCloud
CCLD
$125M
$36K ﹤0.01%
+12,341
DFDVW
1497
DeFi Development Corp Warrant
DFDVW
$2.07M
$36K ﹤0.01%
+23,198
OZK icon
1498
Bank OZK
OZK
$5.3B
$35.9K ﹤0.01%
780
-10,471
MITT
1499
TPG Mortgage Investment Trust
MITT
$252M
$35.8K ﹤0.01%
4,197
+1,800
OTIS icon
1500
Otis Worldwide
OTIS
$29B
$35.7K ﹤0.01%
+409
58 59
60
61 62