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
MARO
1901
YieldMax MARA Option Income Strategy ETF
MARO
$67M
$6.02K ﹤0.01%
791
-209
ATOM icon
1902
Atomera
ATOM
$409M
$5.98K ﹤0.01%
+2,705
HACK icon
1903
Amplify Cybersecurity ETF
HACK
$2.08B
$5.95K ﹤0.01%
+74
SCI icon
1904
Service Corp International
SCI
$11B
$5.93K ﹤0.01%
76
CON
1905
Concentra Group Holdings
CON
$2.93B
$5.9K ﹤0.01%
+300
IWMY icon
1906
Defiance R2000 Weekly Distribution ETF
IWMY
$100M
$5.89K ﹤0.01%
299
SLAB icon
1907
Silicon Laboratories
SLAB
$7.2B
$5.88K ﹤0.01%
45
-250
MCHB
1908
Mechanics Bancorp
MCHB
$3.29B
$5.85K ﹤0.01%
+400
FJET
1909
Starfighters Space Inc
FJET
$216M
$5.83K ﹤0.01%
+500
KW icon
1910
Kennedy-Wilson Holdings
KW
$1.52B
$5.8K ﹤0.01%
600
-315
MWA icon
1911
Mueller Water Products
MWA
$4.31B
$5.79K ﹤0.01%
+243
CRCG
1912
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$2.02B
$5.76K ﹤0.01%
2,217
+1,177
RCON icon
1913
Recon Technology
RCON
$80.7M
$5.75K ﹤0.01%
3,640
-100
WRB icon
1914
W.R. Berkley
WRB
$24.8B
$5.75K ﹤0.01%
+82
LOAR icon
1915
Loar Holdings
LOAR
$5.4B
$5.71K ﹤0.01%
84
-2,274
METV icon
1916
Roundhill Ball Metaverse ETF
METV
$235M
$5.63K ﹤0.01%
300
+100
LQDT icon
1917
Liquidity Services
LQDT
$1.15B
$5.61K ﹤0.01%
185
-900
CIG icon
1918
CEMIG Preferred Shares
CIG
$7.07B
$5.6K ﹤0.01%
2,802
-4,978
CTRM icon
1919
Castor Maritime
CTRM
$20.1M
$5.57K ﹤0.01%
2,691
+100
FBRX icon
1920
Forte Biosciences
FBRX
$559M
$5.56K ﹤0.01%
204
+100
FNUC
1921
Frontier Nuclear and Minerals Inc
FNUC
$55.5M
$5.56K ﹤0.01%
1,854
-105
RXT icon
1922
Rackspace Technology
RXT
$611M
$5.51K ﹤0.01%
+5,671
MSGE icon
1923
Madison Square Garden
MSGE
$3.12B
$5.44K ﹤0.01%
101
CPA icon
1924
Copa Holdings
CPA
$4.67B
$5.43K ﹤0.01%
45
-280
CE icon
1925
Celanese
CE
$7.72B
$5.41K ﹤0.01%
128
-16,328
75 76
77
78 79