Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 18.18%
2 Financials 13.02%
3 Industrials 10.28%
4 Consumer Discretionary 10.13%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
1501
VanEck Pharmaceutical ETF
PPH
$952M
$35.7K ﹤0.01%
+346
BZUN
1502
Baozun
BZUN
$151M
$35.7K ﹤0.01%
13,413
-26,357
STEX
1503
Streamex Corp
STEX
$157M
$35.5K ﹤0.01%
11,707
+6,429
DGRO icon
1504
iShares Core Dividend Growth ETF
DGRO
$40.4B
$35.3K ﹤0.01%
508
+100
LITS
1505
Lite Strategy Inc
LITS
$34.4M
$35.3K ﹤0.01%
26,712
-2,031
BIPC icon
1506
Brookfield Infrastructure
BIPC
$5.11B
$34.9K ﹤0.01%
+768
PVLA
1507
Palvella Therapeutics
PVLA
$1.7B
$34.8K ﹤0.01%
332
+200
RDY icon
1508
Dr. Reddy's Laboratories
RDY
$11.3B
$34.7K ﹤0.01%
2,469
-831
MTW icon
1509
Manitowoc
MTW
$425M
$34.7K ﹤0.01%
+2,891
DNTH icon
1510
Dianthus Therapeutics
DNTH
$5.08B
$34.3K ﹤0.01%
+832
ALGT icon
1511
Allegiant Air
ALGT
$2.46B
$34.3K ﹤0.01%
402
-8,981
LAB icon
1512
Standard BioTools
LAB
$449M
$34.2K ﹤0.01%
26,706
+6,221
CORZZ icon
1513
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.19B
$34.1K ﹤0.01%
2,342
-6,798
GDDY icon
1514
GoDaddy
GDDY
$11.4B
$33.9K ﹤0.01%
273
-402
UPBD icon
1515
Upbound Group
UPBD
$1.12B
$33.4K ﹤0.01%
+1,900
HESM icon
1516
Hess Midstream
HESM
$4.81B
$33.1K ﹤0.01%
+960
PLG
1517
Platinum Group Metals
PLG
$222M
$33.1K ﹤0.01%
14,032
-43,032
TRMB icon
1518
Trimble
TRMB
$13.1B
$32.8K ﹤0.01%
+419
BJRI icon
1519
BJ's Restaurants
BJRI
$989M
$32.6K ﹤0.01%
827
+500
ZD icon
1520
Ziff Davis
ZD
$1.66B
$32.6K ﹤0.01%
927
-194
BYD icon
1521
Boyd Gaming
BYD
$6.15B
$32.6K ﹤0.01%
+382
RCKT icon
1522
Rocket Pharmaceuticals
RCKT
$335M
$32.3K ﹤0.01%
9,204
-6,280
IFRX icon
1523
InflaRx
IFRX
$354M
$32.2K ﹤0.01%
31,836
+23,225
EWH icon
1524
iShares MSCI Hong Kong ETF
EWH
$1.07B
$32.1K ﹤0.01%
1,511
-1,054
KEYS icon
1525
Keysight
KEYS
$57.8B
$32.1K ﹤0.01%
158
-401
59 60
61
62 63