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
BUG icon
1926
Global X Cybersecurity ETF
BUG
$922M
$5.39K ﹤0.01%
+177
AMWD icon
1927
American Woodmark
AMWD
$603M
$5.39K ﹤0.01%
+100
EDAP
1928
EDAP TMS
EDAP
$129M
$5.3K ﹤0.01%
1,610
+759
LINE
1929
Lineage Inc
LINE
$8.29B
$5.29K ﹤0.01%
+151
CPSS icon
1930
Consumer Portfolio Services
CPSS
$216M
$5.18K ﹤0.01%
555
-172
TESL
1931
Simplify Volt TSLA Revolution ETF
TESL
$17.9M
$5.17K ﹤0.01%
+300
EMLC icon
1932
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$5.16K ﹤0.01%
+200
ARKQ icon
1933
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.13B
$5.16K ﹤0.01%
+45
BLCO icon
1934
Bausch + Lomb
BLCO
$5.7B
$5.12K ﹤0.01%
300
-7,115
SMSI icon
1935
Smith Micro Software
SMSI
$22.9M
$5.12K ﹤0.01%
9,472
DSX icon
1936
Diana Shipping
DSX
$336M
$5.1K ﹤0.01%
+3,073
BTAI icon
1937
BioXcel Therapeutics
BTAI
$33.8M
$5.1K ﹤0.01%
3,185
+936
BCC icon
1938
Boise Cascade
BCC
$2.59B
$5K ﹤0.01%
68
+34
FBY icon
1939
YieldMax META Option Income Strategy ETF
FBY
$100M
$4.97K ﹤0.01%
+394
FOXF icon
1940
Fox Factory Holding Corp
FOXF
$741M
$4.96K ﹤0.01%
290
-109
FENY icon
1941
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$4.95K ﹤0.01%
200
CIM
1942
Chimera Investment
CIM
$1.14B
$4.87K ﹤0.01%
392
-27,063
APLT
1943
DELISTED
Applied Therapeutics
APLT
$4.87K ﹤0.01%
48,675
-26,586
PKE icon
1944
Park Aerospace
PKE
$673M
$4.87K ﹤0.01%
+228
CVAC
1945
DELISTED
CureVac
CVAC
$4.75K ﹤0.01%
1,050
-13,268
DXD icon
1946
ProShares UltraShort Dow 30
DXD
$51.8M
$4.71K ﹤0.01%
+230
QUIK icon
1947
QuickLogic
QUIK
$322M
$4.64K ﹤0.01%
+772
VIXM icon
1948
ProShares VIX Mid-Term Futures ETF
VIXM
$56.6M
$4.58K ﹤0.01%
300
-4,800
FIGG
1949
Leverage Shares 2x Long FIG Daily ETF
FIGG
$237M
$4.56K ﹤0.01%
+1,000
WTTR icon
1950
Select Water Solutions
WTTR
$2.1B
$4.51K ﹤0.01%
+429
76 77
78
79 80