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
PPH icon
1501
VanEck Pharmaceutical ETF
PPH
$973M
$35.7K ﹤0.01%
+346
BZUN
1502
Baozun
BZUN
$159M
$35.7K ﹤0.01%
13,413
-26,357
STEX
1503
Streamex Corp
STEX
$89.7M
$35.5K ﹤0.01%
11,707
+6,429
DGRO icon
1504
iShares Core Dividend Growth ETF
DGRO
$39.5B
$35.3K ﹤0.01%
508
+100
LITS
1505
Lite Strategy Inc
LITS
$41.5M
$35.3K ﹤0.01%
26,712
-2,031
BIPC icon
1506
Brookfield Infrastructure
BIPC
$4.65B
$34.9K ﹤0.01%
+768
PVLA
1507
Palvella Therapeutics
PVLA
$1.85B
$34.8K ﹤0.01%
332
+200
RDY icon
1508
Dr. Reddy's Laboratories
RDY
$11B
$34.7K ﹤0.01%
2,469
-831
MTW icon
1509
Manitowoc
MTW
$491M
$34.7K ﹤0.01%
+2,891
DNTH icon
1510
Dianthus Therapeutics
DNTH
$4.91B
$34.3K ﹤0.01%
+832
ALGT icon
1511
Allegiant Air
ALGT
$1.4B
$34.3K ﹤0.01%
402
-8,981
LAB icon
1512
Standard BioTools
LAB
$382M
$34.2K ﹤0.01%
26,706
+6,221
CORZZ icon
1513
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.84B
$34.1K ﹤0.01%
2,342
-6,798
GDDY icon
1514
GoDaddy
GDDY
$11.6B
$33.9K ﹤0.01%
273
-402
UPBD icon
1515
Upbound Group
UPBD
$1.09B
$33.4K ﹤0.01%
+1,900
HESM icon
1516
Hess Midstream
HESM
$5.07B
$33.1K ﹤0.01%
+960
PLG
1517
Platinum Group Metals
PLG
$221M
$33.1K ﹤0.01%
14,032
-43,032
TRMB icon
1518
Trimble
TRMB
$15.9B
$32.8K ﹤0.01%
+419
BJRI icon
1519
BJ's Restaurants
BJRI
$805M
$32.6K ﹤0.01%
827
+500
ZD icon
1520
Ziff Davis
ZD
$1.73B
$32.6K ﹤0.01%
927
-194
BYD icon
1521
Boyd Gaming
BYD
$6.25B
$32.6K ﹤0.01%
+382
RCKT icon
1522
Rocket Pharmaceuticals
RCKT
$386M
$32.3K ﹤0.01%
9,204
-6,280
IFRX icon
1523
InflaRx
IFRX
$142M
$32.2K ﹤0.01%
31,836
+23,225
EWH icon
1524
iShares MSCI Hong Kong ETF
EWH
$932M
$32.1K ﹤0.01%
1,511
-1,054
KEYS icon
1525
Keysight
KEYS
$61B
$32.1K ﹤0.01%
158
-401
59 60
61
62 63