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
IDYA icon
1701
IDEAYA Biosciences
IDYA
$2.59B
$16.2K ﹤0.01%
468
-400
TEO icon
1702
Telecom Argentina
TEO
$6.34B
$16.1K ﹤0.01%
1,384
-1,626
LAND
1703
Gladstone Land Corp
LAND
$409M
$16.1K ﹤0.01%
1,756
-2,100
PSQH icon
1704
PSQ Holdings
PSQH
$31.9M
$16.1K ﹤0.01%
+15,595
KLIC icon
1705
Kulicke & Soffa
KLIC
$5.33B
$16K ﹤0.01%
352
XFOR icon
1706
X4 Pharmaceuticals
XFOR
$407M
$16K ﹤0.01%
3,998
MAGX icon
1707
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$79.2M
$15.9K ﹤0.01%
279
+200
UCTT
1708
Ultra Clean Holdings
UCTT
$3.84B
$15.9K ﹤0.01%
629
+411
CRMD icon
1709
CorMedix
CRMD
$662M
$15.9K ﹤0.01%
1,368
-59,830
TSLR icon
1710
GraniteShares 2x Long TSLA Daily ETF
TSLR
$141M
$15.9K ﹤0.01%
496
-14,224
GPMT
1711
Granite Point Mortgage Trust
GPMT
$70M
$15.9K ﹤0.01%
6,617
+6,200
ANIP icon
1712
ANI Pharmaceuticals
ANIP
$1.78B
$15.8K ﹤0.01%
+200
NBP
1713
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$15.8K ﹤0.01%
+3,963
BIOX icon
1714
Bioceres Crop Solutions
BIOX
$28.5M
$15.6K ﹤0.01%
+11,878
BARK icon
1715
BARK
BARK
$87.2M
$15.5K ﹤0.01%
1,287
-1,350
OPENL
1716
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
$15.5K ﹤0.01%
+29,757
STKL
1717
DELISTED
SunOpta
STKL
$15.4K ﹤0.01%
4,058
-2,031
SSK
1718
REX-Osprey SOL + Staking ETF
SSK
$78.6M
$15.3K ﹤0.01%
+804
IEZ icon
1719
iShares US Oil Equipment & Services ETF
IEZ
$639M
$15.3K ﹤0.01%
732
+100
CAE icon
1720
CAE Inc
CAE
$8.3B
$15.2K ﹤0.01%
500
-1,200
COPJ icon
1721
Sprott Junior Copper Miners ETF
COPJ
$175M
$15.2K ﹤0.01%
+386
STRZ
1722
Starz Entertainment Corp
STRZ
$393M
$15.1K ﹤0.01%
1,290
-1,007
FIAT
1723
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.9M
$15K ﹤0.01%
537
-1,060
MSDL icon
1724
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$14.8K ﹤0.01%
900
OPRT icon
1725
Oportun Financial
OPRT
$248M
$14.7K ﹤0.01%
+2,786
67 68
69
70 71