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
LUCK
1801
Lucky Strike Entertainment
LUCK
$1.12B
$10.6K ﹤0.01%
1,255
-200
CULP icon
1802
Culp Inc
CULP
$39.3M
$10.6K ﹤0.01%
2,984
HTT
1803
High Templar Tech Ltd
HTT
$464M
$10.5K ﹤0.01%
+2,955
TROW icon
1804
T. Rowe Price
TROW
$22.4B
$10.4K ﹤0.01%
+102
CATX icon
1805
Perspective Therapeutics
CATX
$449M
$10.4K ﹤0.01%
+3,769
SBIT icon
1806
ProShares UltraShort Bitcoin ETF
SBIT
$204M
$10.3K ﹤0.01%
+235
LAW icon
1807
CS Disco
LAW
$256M
$10.2K ﹤0.01%
1,319
-1,301
CQQQ icon
1808
Invesco China Technology ETF
CQQQ
$3.14B
$10.2K ﹤0.01%
196
+100
IGLB icon
1809
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$10.1K ﹤0.01%
+200
ABOS icon
1810
Acumen Pharmaceuticals
ABOS
$188M
$10K ﹤0.01%
4,752
-3,046
MSFL icon
1811
GraniteShares 2x Long MSFT Daily ETF
MSFL
$143M
$10K ﹤0.01%
368
+140
PETS icon
1812
PetMed Express
PETS
$46.4M
$9.91K ﹤0.01%
3,096
-10,751
MLGO
1813
MicroAlgo
MLGO
$65.9M
$9.86K ﹤0.01%
2,231
-918
CLVT icon
1814
Clarivate
CLVT
$1.62B
$9.86K ﹤0.01%
2,951
+1,900
CARG icon
1815
CarGurus
CARG
$2.69B
$9.78K ﹤0.01%
255
+55
WOR icon
1816
Worthington Enterprises
WOR
$2.8B
$9.7K ﹤0.01%
+188
CRCO
1817
YieldMax CRCL Option Income Strategy ETF
CRCO
$32.4M
$9.69K ﹤0.01%
+400
NVST icon
1818
Envista
NVST
$3.83B
$9.66K ﹤0.01%
+445
NVGS icon
1819
Navigator Holdings
NVGS
$1.34B
$9.6K ﹤0.01%
554
-1,198
TWI icon
1820
Titan International
TWI
$465M
$9.57K ﹤0.01%
1,222
-8,325
GRC icon
1821
Gorman-Rupp
GRC
$1.98B
$9.55K ﹤0.01%
+200
DCO icon
1822
Ducommun
DCO
$2.3B
$9.51K ﹤0.01%
+100
SMCX
1823
Defiance Daily Target 2X Long SMCI ETF
SMCX
$278M
$9.48K ﹤0.01%
+416
SM icon
1824
SM Energy
SM
$7.36B
$9.48K ﹤0.01%
+507
CWEN.A
1825
DELISTED
Clearway Energy Class A
CWEN.A
$9.43K ﹤0.01%
+300
71 72
73
74 75