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
SPHB icon
1776
Invesco S&P 500 High Beta ETF
SPHB
$846M
$11.7K ﹤0.01%
100
AAPX icon
1777
T-Rex 2X Long Apple Daily Target ETF
AAPX
$11.3M
$11.6K ﹤0.01%
382
-549
NDLS icon
1778
Noodles & Co
NDLS
$65.9M
$11.6K ﹤0.01%
2,061
+1,569
SPYT icon
1779
Defiance S&P 500 Income Target ETF
SPYT
$147M
$11.6K ﹤0.01%
665
+565
WDS icon
1780
Woodside Energy
WDS
$44.6B
$11.6K ﹤0.01%
743
+170
SEAT icon
1781
Vivid Seats
SEAT
$78.7M
$11.6K ﹤0.01%
1,606
-899
RGNX icon
1782
Regenxbio
RGNX
$476M
$11.6K ﹤0.01%
+804
KNDI
1783
Kandi Technologies Group
KNDI
$74.9M
$11.5K ﹤0.01%
14,623
-12,889
SCM icon
1784
Stellus Capital Investment Corp
SCM
$283M
$11.4K ﹤0.01%
902
-3,293
MAC icon
1785
Macerich
MAC
$5.59B
$11.4K ﹤0.01%
619
-3,962
PBA icon
1786
Pembina Pipeline
PBA
$26.9B
$11.4K ﹤0.01%
+299
IJS icon
1787
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$11.4K ﹤0.01%
100
MST
1788
Defiance Leveraged Long Income MSTR ETF
MST
$35.9M
$11.4K ﹤0.01%
+278
ELIL
1789
Direxion Daily LLY Bull 2X ETF
ELIL
$19.6M
$11.4K ﹤0.01%
+402
EGAN icon
1790
eGain
EGAN
$216M
$11.3K ﹤0.01%
1,101
+1,052
TECX
1791
Tectonic Therapeutic
TECX
$553M
$11.3K ﹤0.01%
541
+368
PRPL icon
1792
Purple Innovation
PRPL
$53.6M
$11.3K ﹤0.01%
+16,329
NEXA icon
1793
Nexa Resources
NEXA
$2.12B
$11.2K ﹤0.01%
1,262
-717
UMH
1794
UMH Properties
UMH
$1.34B
$11.1K ﹤0.01%
+700
ARDT
1795
Ardent Health
ARDT
$1.45B
$11.1K ﹤0.01%
+1,258
DMAC icon
1796
DiaMedica Therapeutics
DMAC
$337M
$11.1K ﹤0.01%
1,389
+1,002
LOUP icon
1797
Innovator Deepwater Frontier Tech ETF
LOUP
$188M
$11K ﹤0.01%
+144
LCTX icon
1798
Lineage Cell Therapeutics
LCTX
$364M
$10.9K ﹤0.01%
+6,503
LGO
1799
Largo
LGO
$113M
$10.8K ﹤0.01%
11,500
+9,768
BEP icon
1800
Brookfield Renewable
BEP
$10.2B
$10.7K ﹤0.01%
396
-7,465
70 71
72
73 74