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
FXA icon
1726
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
$14.5K ﹤0.01%
220
-280
TSN icon
1727
Tyson Foods
TSN
$21.5B
$14.5K ﹤0.01%
248
-575
KRMD icon
1728
KORU Medical Systems
KRMD
$186M
$14.5K ﹤0.01%
+2,500
SENS icon
1729
Senseonics Holdings Inc
SENS
$354M
$14.5K ﹤0.01%
2,630
-1,307
CINF icon
1730
Cincinnati Financial
CINF
$24.4B
$14.4K ﹤0.01%
+88
CHRD icon
1731
Chord Energy
CHRD
$7.42B
$14.4K ﹤0.01%
155
-51
EVH icon
1732
Evolent Health
EVH
$444M
$14.4K ﹤0.01%
3,591
+3,197
BSET icon
1733
Bassett Furniture
BSET
$129M
$14.3K ﹤0.01%
853
-421
BWMX icon
1734
Betterware México
BWMX
$645M
$14.2K ﹤0.01%
1,000
SUI icon
1735
Sun Communities
SUI
$15.2B
$14K ﹤0.01%
113
JXX
1736
Janus Henderson Transformational Growth ETF
JXX
$27.9M
$14K ﹤0.01%
+500
BEEM icon
1737
Beam Global
BEEM
$33.7M
$14K ﹤0.01%
9,323
+8,194
RFIL icon
1738
RF Industries
RFIL
$191M
$14K ﹤0.01%
2,419
-2,200
TRN icon
1739
Trinity Industries
TRN
$2.58B
$14K ﹤0.01%
+528
SLON
1740
ProShares Ultra Solana ETF
SLON
$91.4M
$13.9K ﹤0.01%
198
+180
LVO icon
1741
LiveOne
LVO
$89.2M
$13.8K ﹤0.01%
+2,915
AOSL icon
1742
Alpha and Omega Semiconductor
AOSL
$1.36B
$13.7K ﹤0.01%
+694
ALMS
1743
Alumis Inc
ALMS
$2.75B
$13.7K ﹤0.01%
1,405
-21,178
DLLL
1744
GraniteShares 2x Long DELL Daily ETF
DLLL
$168M
$13.7K ﹤0.01%
+595
IDT icon
1745
IDT Corp
IDT
$1.38B
$13.6K ﹤0.01%
266
+100
MNY icon
1746
MoneyHero
MNY
$58.6M
$13.5K ﹤0.01%
10,727
+100
EQBK icon
1747
Equity Bancshares
EQBK
$952M
$13.4K ﹤0.01%
+300
ACLS icon
1748
Axcelis
ACLS
$4.62B
$13.3K ﹤0.01%
166
-1,233
SKYE icon
1749
Skye Bioscience
SKYE
$27.3M
$13.3K ﹤0.01%
17,697
+15,287
SYRE icon
1750
Spyre Therapeutics
SYRE
$6.38B
$13.1K ﹤0.01%
+400
68 69
70
71 72