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
XYLD icon
1601
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$24.2K ﹤0.01%
+595
AUDC icon
1602
AudioCodes
AUDC
$220M
$24K ﹤0.01%
2,754
-1,046
MTUS icon
1603
Metallus
MTUS
$805M
$24K ﹤0.01%
+1,400
NFG icon
1604
National Fuel Gas
NFG
$7.8B
$24K ﹤0.01%
300
-400
HNI icon
1605
HNI Corp
HNI
$2.61B
$23.9K ﹤0.01%
+569
CBL
1606
CBL Properties
CBL
$1.35B
$23.9K ﹤0.01%
+646
HTLD icon
1607
Heartland Express
HTLD
$989M
$23.7K ﹤0.01%
2,625
+1,015
RDTE
1608
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$160M
$23.5K ﹤0.01%
+800
GAMB icon
1609
Gambling.com
GAMB
$141M
$23.5K ﹤0.01%
4,300
+2,025
LIN icon
1610
Linde
LIN
$231B
$23.5K ﹤0.01%
+55
PSFE icon
1611
Paysafe
PSFE
$467M
$23.3K ﹤0.01%
2,876
-997
ABX
1612
Abacus Global Management
ABX
$890M
$23.1K ﹤0.01%
2,702
+283
ZIP icon
1613
ZipRecruiter
ZIP
$259M
$23.1K ﹤0.01%
5,912
-3,708
POR icon
1614
Portland General Electric
POR
$5.68B
$23K ﹤0.01%
+480
MLI icon
1615
Mueller Industries
MLI
$15.1B
$23K ﹤0.01%
200
+160
IPO icon
1616
Renaissance IPO ETF
IPO
$149M
$22.8K ﹤0.01%
500
ENLT icon
1617
Enlight Renewable Energy
ENLT
$12.6B
$22.7K ﹤0.01%
+500
QQQT
1618
Defiance Nasdaq 100 Income Target ETF
QQQT
$40.7M
$22.7K ﹤0.01%
1,300
HRB icon
1619
H&R Block
HRB
$3.81B
$22.5K ﹤0.01%
517
-951
TSLS icon
1620
Direxion Daily TSLA Bear 1X ETF
TSLS
$74.7M
$22.4K ﹤0.01%
443
-1,893
CD
1621
Chaince Digital Holdings
CD
$432M
$22.3K ﹤0.01%
4,485
-7,214
GRND icon
1622
Grindr
GRND
$2.44B
$22.1K ﹤0.01%
+1,633
SIGA icon
1623
SIGA Technologies
SIGA
$333M
$22K ﹤0.01%
3,595
+600
SPNT icon
1624
SiriusPoint
SPNT
$2.72B
$21.9K ﹤0.01%
+1,000
DC icon
1625
Dakota Gold
DC
$718M
$21.8K ﹤0.01%
3,838
-1,171
63 64
65
66 67