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
IDYA icon
1701
IDEAYA Biosciences
IDYA
$2.53B
$16.2K ﹤0.01%
468
-400
TEO icon
1702
Telecom Argentina
TEO
$5.01B
$16.1K ﹤0.01%
1,384
-1,626
LAND
1703
Gladstone Land Corp
LAND
$413M
$16.1K ﹤0.01%
1,756
-2,100
PSQH icon
1704
PSQ Holdings
PSQH
$42.9M
$16.1K ﹤0.01%
+15,595
KLIC icon
1705
Kulicke & Soffa
KLIC
$4.78B
$16K ﹤0.01%
352
XFOR icon
1706
X4 Pharmaceuticals
XFOR
$382M
$16K ﹤0.01%
3,998
MAGX icon
1707
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$93M
$15.9K ﹤0.01%
279
+200
UCTT
1708
Ultra Clean Holdings
UCTT
$3.73B
$15.9K ﹤0.01%
629
+411
CRMD icon
1709
CorMedix
CRMD
$606M
$15.9K ﹤0.01%
1,368
-59,830
TSLR icon
1710
GraniteShares 2x Long TSLA Daily ETF
TSLR
$128M
$15.9K ﹤0.01%
496
-14,224
GPMT
1711
Granite Point Mortgage Trust
GPMT
$68M
$15.9K ﹤0.01%
6,617
+6,200
ANIP icon
1712
ANI Pharmaceuticals
ANIP
$1.93B
$15.8K ﹤0.01%
+200
NBP
1713
NovaBridge Biosciences American Depositary Shares
NBP
$275M
$15.8K ﹤0.01%
+3,963
BIOX icon
1714
Bioceres Crop Solutions
BIOX
$30M
$15.6K ﹤0.01%
+11,878
BARK icon
1715
BARK
BARK
$77.5M
$15.5K ﹤0.01%
1,287
-1,350
OPENL
1716
Opendoor Technologies Inc Series A Warrants
OPENL
$12.7M
$15.5K ﹤0.01%
+29,757
STKL
1717
SunOpta
STKL
$15.4K ﹤0.01%
4,058
-2,031
SSK
1718
REX-Osprey SOL + Staking ETF
SSK
$84.2M
$15.3K ﹤0.01%
+804
IEZ icon
1719
iShares US Oil Equipment & Services ETF
IEZ
$546M
$15.3K ﹤0.01%
732
+100
CAE icon
1720
CAE Inc
CAE
$8.53B
$15.2K ﹤0.01%
500
-1,200
COPJ icon
1721
Sprott Junior Copper Miners ETF
COPJ
$156M
$15.2K ﹤0.01%
+386
STRZ
1722
Starz Entertainment Corp
STRZ
$327M
$15.1K ﹤0.01%
1,290
-1,007
FIAT
1723
YieldMax Short COIN Option Income Strategy ETF
FIAT
$37.4M
$15K ﹤0.01%
537
-1,060
MSDL icon
1724
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
$14.8K ﹤0.01%
900
OPRT icon
1725
Oportun Financial
OPRT
$254M
$14.7K ﹤0.01%
+2,786
67 68
69
70 71