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
SEPN
1576
Septerna Inc
SEPN
$1.08B
$26.3K ﹤0.01%
944
-745
OPENW
1577
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$26.3K ﹤0.01%
+29,231
FND icon
1578
Floor & Decor
FND
$5.22B
$26.1K ﹤0.01%
429
-6,317
FTRE icon
1579
Fortrea Holdings
FTRE
$1.37B
$26K ﹤0.01%
+1,510
TRUE
1580
DELISTED
TrueCar
TRUE
$26K ﹤0.01%
11,512
-600
TNXP icon
1581
Tonix Pharmaceuticals
TNXP
$192M
$25.9K ﹤0.01%
1,660
+1,237
PRG icon
1582
PROG Holdings
PRG
$1.42B
$25.9K ﹤0.01%
+877
ROM icon
1583
ProShares Ultra Technology
ROM
$1.04B
$25.6K ﹤0.01%
+272
GCO icon
1584
Genesco
GCO
$375M
$25.6K ﹤0.01%
+1,032
DBC icon
1585
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$25.5K ﹤0.01%
+1,139
HBNC icon
1586
Horizon Bancorp
HBNC
$943M
$25.4K ﹤0.01%
1,500
-800
NL icon
1587
NL Industries
NL
$286M
$25.3K ﹤0.01%
4,626
+1,679
PRLB icon
1588
Protolabs
PRLB
$1.61B
$25.3K ﹤0.01%
+500
SND icon
1589
Smart Sand
SND
$224M
$25.3K ﹤0.01%
+6,319
TENB icon
1590
Tenable Holdings
TENB
$2.41B
$25.2K ﹤0.01%
1,072
ANRO icon
1591
Alto Neuroscience
ANRO
$892M
$25.2K ﹤0.01%
1,413
-1,245
GRFS icon
1592
Grifois
GRFS
$5.63B
$25K ﹤0.01%
+2,678
ARVN icon
1593
Arvinas
ARVN
$685M
$25K ﹤0.01%
2,110
-52,920
GETY icon
1594
Getty Images
GETY
$318M
$25K ﹤0.01%
+18,671
CORO
1595
iShares International Country Rotation Active ETF
CORO
$3.63B
$24.9K ﹤0.01%
+800
RYAAY icon
1596
Ryanair
RYAAY
$28.4B
$24.8K ﹤0.01%
343
+316
HXL icon
1597
Hexcel
HXL
$7B
$24.8K ﹤0.01%
+335
IBTA icon
1598
Ibotta
IBTA
$879M
$24.7K ﹤0.01%
1,088
-600
LE icon
1599
Lands' End
LE
$334M
$24.7K ﹤0.01%
+1,700
STXS icon
1600
Stereotaxis
STXS
$187M
$24.4K ﹤0.01%
10,588
-7,508
62 63
64
65 66