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
KIDS icon
1676
OrthoPediatrics
KIDS
$438M
$17.8K ﹤0.01%
+1,000
LECO icon
1677
Lincoln Electric
LECO
$14.6B
$17.7K ﹤0.01%
+74
AMCX icon
1678
AMC Global Media
AMCX
$357M
$17.6K ﹤0.01%
1,854
-23,062
PAYS icon
1679
Paysign
PAYS
$373M
$17.6K ﹤0.01%
+3,411
MATV icon
1680
Mativ Holdings
MATV
$502M
$17.5K ﹤0.01%
1,441
-24,279
KLIP icon
1681
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$115M
$17.5K ﹤0.01%
582
-700
RVPH icon
1682
Reviva Pharmaceuticals
RVPH
$10.5M
$17.4K ﹤0.01%
+3,118
TSYY
1683
GraniteShares YieldBOOST TSLA ETF
TSYY
$126M
$17.3K ﹤0.01%
+3,123
ARLO icon
1684
Arlo Technologies
ARLO
$1.6B
$17.3K ﹤0.01%
+1,236
AVL
1685
Direxion Daily AVGO Bull 2X ETF
AVL
$197M
$17.3K ﹤0.01%
392
-201
WIT icon
1686
Wipro
WIT
$20.8B
$17.2K ﹤0.01%
6,064
+5,340
GTX icon
1687
Garrett Motion
GTX
$4.89B
$17.2K ﹤0.01%
987
+380
AEYE icon
1688
AudioEye
AEYE
$93.8M
$17.2K ﹤0.01%
1,721
-700
WTBA icon
1689
West Bancorporation
WTBA
$409M
$17.2K ﹤0.01%
+774
HBIO icon
1690
Harvard Bioscience
HBIO
$29.9M
$17.1K ﹤0.01%
2,551
+2,370
MSB
1691
Mesabi Trust
MSB
$368M
$17K ﹤0.01%
441
+400
USOY
1692
Defiance Oil Enhanced Options Income ETF
USOY
$74.8M
$16.9K ﹤0.01%
2,600
+2,400
SEIC icon
1693
SEI Investments
SEIC
$10.9B
$16.6K ﹤0.01%
203
MVLL
1694
GraniteShares 2x Long MRVL Daily ETF
MVLL
$285M
$16.6K ﹤0.01%
771
-3,293
SNOU
1695
T-REX 2X Long SNOW Daily Target ETF
SNOU
$9.7M
$16.6K ﹤0.01%
397
+386
GPK icon
1696
Graphic Packaging
GPK
$3.17B
$16.5K ﹤0.01%
1,096
-2,681
SUPN icon
1697
Supernus Pharmaceuticals
SUPN
$2.85B
$16.5K ﹤0.01%
331
-2,459
CCK icon
1698
Crown Holdings
CCK
$11B
$16.4K ﹤0.01%
+159
BC icon
1699
Brunswick
BC
$5.11B
$16.3K ﹤0.01%
220
+135
EVR icon
1700
Evercore
EVR
$12.6B
$16.3K ﹤0.01%
+48