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
CARS icon
1626
Cars.com
CARS
$575M
$21.7K ﹤0.01%
1,782
-3,227
PLTW
1627
Roundhill PLTR WeeklyPay ETF
PLTW
$158M
$21.5K ﹤0.01%
+576
VIR icon
1628
Vir Biotechnology
VIR
$1.61B
$21.4K ﹤0.01%
+3,554
AXS icon
1629
AXIS Capital
AXS
$7B
$21.4K ﹤0.01%
+200
CIO
1630
DELISTED
City Office REIT
CIO
$21.3K ﹤0.01%
3,040
+127
TORO icon
1631
Toro Corp
TORO
$145M
$20.9K ﹤0.01%
3,961
-18,304
AVO icon
1632
Mission Produce
AVO
$789M
$20.9K ﹤0.01%
1,800
-800
KOF icon
1633
Coca-Cola Femsa
KOF
$22.6B
$20.8K ﹤0.01%
220
+29
CMTG icon
1634
Claros Mortgage Trust
CMTG
$341M
$20.8K ﹤0.01%
6,808
+480
LEA icon
1635
Lear
LEA
$7.17B
$20.7K ﹤0.01%
+181
ELVR
1636
Elevra Lithium Ltd
ELVR
$1.57B
$20.6K ﹤0.01%
392
+139
DDD icon
1637
3D Systems Corp
DDD
$525M
$20.5K ﹤0.01%
11,579
-8,994
LTC
1638
LTC Properties
LTC
$1.91B
$20.5K ﹤0.01%
596
TLYS icon
1639
Tilly's
TLYS
$136M
$20.5K ﹤0.01%
10,287
-4,100
CLDX icon
1640
Celldex Therapeutics
CLDX
$2.47B
$20.3K ﹤0.01%
+748
XRPI
1641
Volatility Shares Trust XRP ETF
XRPI
$104M
$20.3K ﹤0.01%
1,916
-8,095
RWM icon
1642
ProShares Short Russell2000
RWM
$119M
$20.2K ﹤0.01%
+1,236
TINT icon
1643
ProShares Smart Materials ETF
TINT
$2.11M
$20K ﹤0.01%
+600
ZBRA icon
1644
Zebra Technologies
ZBRA
$11.6B
$19.9K ﹤0.01%
+82
QUAL icon
1645
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$19.9K ﹤0.01%
+100
BETA
1646
Beta Technologies Inc
BETA
$4.23B
$19.7K ﹤0.01%
+700
BTCZ
1647
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$31.4M
$19.7K ﹤0.01%
4,669
+2,981
QDVO
1648
Amplify CWP Growth & Income ETF
QDVO
$731M
$19.6K ﹤0.01%
674
-200
EXFY icon
1649
Expensify
EXFY
$113M
$19.5K ﹤0.01%
12,915
+6,867
ARHS icon
1650
Arhaus
ARHS
$958M
$19.3K ﹤0.01%
+1,723
64 65
66
67 68