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
KNSA icon
1851
Kiniksa Pharmaceuticals
KNSA
$4.37B
$8.25K ﹤0.01%
+200
BTCI
1852
NEOS Bitcoin High Income ETF
BTCI
$1.24B
$8.19K ﹤0.01%
186
-15
NKTX icon
1853
Nkarta
NKTX
$220M
$8.18K ﹤0.01%
4,420
+1,000
VYGR icon
1854
Voyager Therapeutics
VYGR
$236M
$8.15K ﹤0.01%
+2,074
ACCO icon
1855
Acco Brands
ACCO
$371M
$8.14K ﹤0.01%
2,183
-100
ARKW icon
1856
ARK Web x.0 ETF
ARKW
$1.73B
$7.98K ﹤0.01%
+54
XRN
1857
Chiron Real Estate Inc
XRN
$468M
$7.96K ﹤0.01%
+236
ACT icon
1858
Enact Holdings
ACT
$5.97B
$7.93K ﹤0.01%
+200
PLSE icon
1859
Pulse Biosciences
PLSE
$1.27B
$7.89K ﹤0.01%
+575
ORGN icon
1860
Origin Materials
ORGN
$8.41M
$7.89K ﹤0.01%
1,243
+5
APLX
1861
Tradr 2X Long APLD Daily ETF
APLX
$105M
$7.88K ﹤0.01%
+465
PI icon
1862
Impinj
PI
$4.57B
$7.83K ﹤0.01%
+45
UNX
1863
Tradr 2X Long U Daily ETF
UNX
$4.35M
$7.76K ﹤0.01%
+40
ACTG icon
1864
Acacia Research
ACTG
$495M
$7.76K ﹤0.01%
2,074
-2,025
TKC icon
1865
Turkcell
TKC
$5.59B
$7.69K ﹤0.01%
1,406
+1,107
DIBS icon
1866
1stdibs.com
DIBS
$167M
$7.68K ﹤0.01%
+1,283
ASTH icon
1867
Astrana Health
ASTH
$1.96B
$7.67K ﹤0.01%
309
+261
WHF icon
1868
WhiteHorse Finance
WHF
$168M
$7.64K ﹤0.01%
+1,100
CTKB icon
1869
Cytek Biosciences
CTKB
$617M
$7.58K ﹤0.01%
+1,500
NAUT icon
1870
Nautilus Biotechnolgy
NAUT
$363M
$7.57K ﹤0.01%
+3,880
HYMB icon
1871
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$7.48K ﹤0.01%
300
RHLD
1872
Resolute Holdings Management
RHLD
$1.16B
$7.43K ﹤0.01%
36
KRC icon
1873
Kilroy Realty
KRC
$3.9B
$7.29K ﹤0.01%
195
-16,299
METW
1874
Roundhill META WeeklyPay ETF
METW
$26.8M
$7.16K ﹤0.01%
+200
EFV icon
1875
iShares MSCI EAFE Value ETF
EFV
$29.7B
$7.14K ﹤0.01%
+100
73 74
75
76 77