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
PLRX icon
1651
Pliant Therapeutics
PLRX
$74.9M
$19.3K ﹤0.01%
15,790
+12,669
FDIG icon
1652
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$281M
$19.3K ﹤0.01%
+500
ADBG
1653
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$41.4M
$19.1K ﹤0.01%
+1,873
WSC icon
1654
WillScot Mobile Mini Holdings
WSC
$4.13B
$19.1K ﹤0.01%
1,014
-5,880
NDAQ icon
1655
Nasdaq
NDAQ
$50.3B
$18.9K ﹤0.01%
+195
KORU icon
1656
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$2.11B
$18.7K ﹤0.01%
103
-55
UNM icon
1657
Unum
UNM
$12.9B
$18.7K ﹤0.01%
241
-44,601
CHAU icon
1658
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$104M
$18.6K ﹤0.01%
+887
TDC icon
1659
Teradata
TDC
$2.84B
$18.6K ﹤0.01%
+612
MDBX
1660
DELISTED
Tradr 2X Long MDB Daily ETF
MDBX
$18.6K ﹤0.01%
+261
TRI icon
1661
Thomson Reuters
TRI
$41.6B
$18.5K ﹤0.01%
+140
VYX icon
1662
NCR Voyix
VYX
$1.01B
$18.4K ﹤0.01%
1,807
+283
XNCR icon
1663
Xencor
XNCR
$953M
$18.4K ﹤0.01%
+1,200
AON icon
1664
Aon
AON
$67.2B
$18.4K ﹤0.01%
+52
KTB icon
1665
Kontoor Brands
KTB
$3.96B
$18.3K ﹤0.01%
300
-810
COAL icon
1666
Range Global Coal Index ETF
COAL
$70.6M
$18.3K ﹤0.01%
801
+800
RES icon
1667
RPC Inc
RES
$1.73B
$18.1K ﹤0.01%
+3,326
ARKF icon
1668
ARK Blockchain & Fintech Innovation ETF
ARKF
$846M
$18.1K ﹤0.01%
+379
LXEO icon
1669
Lexeo Therapeutics
LXEO
$468M
$18K ﹤0.01%
+1,816
RDN icon
1670
Radian Group
RDN
$4.8B
$18K ﹤0.01%
+500
MDLN
1671
Medline Inc
MDLN
$38.3B
$17.9K ﹤0.01%
+427
STKE
1672
Sol Strategies Inc
STKE
$53.8M
$17.8K ﹤0.01%
11,661
+10,869
DOUG icon
1673
Douglas Elliman
DOUG
$176M
$17.8K ﹤0.01%
7,526
-11,716
FOR icon
1674
Forestar Group
FOR
$1.36B
$17.8K ﹤0.01%
724
+290
TBPH icon
1675
Theravance Biopharma
TBPH
$862M
$17.8K ﹤0.01%
950
+634