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
TSMU
1551
GraniteShares 2x Long TSM Daily ETF
TSMU
$46M
$29.5K ﹤0.01%
+672
UTI icon
1552
Universal Technical Institute
UTI
$2.12B
$29.4K ﹤0.01%
1,125
-497
IXC icon
1553
iShares Global Energy ETF
IXC
$2.75B
$29.4K ﹤0.01%
700
+500
BABX icon
1554
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$119M
$29.3K ﹤0.01%
813
-28
AMZY icon
1555
YieldMax AMZN Option Income Strategy ETF
AMZY
$255M
$29.2K ﹤0.01%
2,200
+1,000
FYBR
1556
DELISTED
Frontier Communications
FYBR
$29K ﹤0.01%
763
-5,059
CMCL icon
1557
Caledonia Mining Corp
CMCL
$427M
$28.3K ﹤0.01%
1,083
-559
MANH icon
1558
Manhattan Associates
MANH
$8.35B
$28.3K ﹤0.01%
163
-509
CMPX icon
1559
Compass Therapeutics
CMPX
$351M
$28.2K ﹤0.01%
+5,244
ADC icon
1560
Agree Realty
ADC
$9.12B
$28K ﹤0.01%
389
-5,277
COUR icon
1561
Coursera
COUR
$1B
$27.9K ﹤0.01%
+3,792
COLL icon
1562
Collegium Pharmaceutical
COLL
$1.14B
$27.8K ﹤0.01%
+600
ARMK icon
1563
Aramark
ARMK
$11.9B
$27.5K ﹤0.01%
747
-138
IZEA icon
1564
IZEA Worldwide
IZEA
$74.4M
$27.3K ﹤0.01%
+6,242
RIGL icon
1565
Rigel Pharmaceuticals
RIGL
$519M
$27.3K ﹤0.01%
638
-1,983
MGPI icon
1566
MGP Ingredients
MGPI
$427M
$27.3K ﹤0.01%
+1,122
IMXI icon
1567
International Money Express
IMXI
$478M
$27.2K ﹤0.01%
1,774
-400
SATL icon
1568
Satellogic
SATL
$1B
$27.2K ﹤0.01%
14,525
-16,415
BOOM icon
1569
DMC Global
BOOM
$156M
$26.8K ﹤0.01%
4,012
+300
MNRS
1570
Grayscale Bitcoin Miners ETF
MNRS
$13M
$26.8K ﹤0.01%
893
-36
ROAD icon
1571
Construction Partners
ROAD
$7.44B
$26.8K ﹤0.01%
247
-88
CENX icon
1572
Century Aluminum
CENX
$6.16B
$26.8K ﹤0.01%
683
-31,592
CQP icon
1573
Cheniere Energy
CQP
$32.1B
$26.7K ﹤0.01%
499
+301
TPVG icon
1574
TriplePoint Venture Growth BDC
TPVG
$222M
$26.6K ﹤0.01%
4,062
-2,768
CRNT icon
1575
Ceragon Networks
CRNT
$253M
$26.4K ﹤0.01%
12,582
-92,430
61 62
63
64 65