Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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 18.1%
2 Financials 13.15%
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
SG icon
176
Sweetgreen
SG
$627M
$5.32M 0.16%
786,840
+128,624
SPOT icon
177
Spotify
SPOT
$97.7B
$5.32M 0.16%
9,154
+7,597
AES icon
178
AES
AES
$10B
$5.29M 0.16%
369,054
-432,477
IEP icon
179
Icahn Enterprises
IEP
$4.81B
$5.29M 0.16%
700,033
+658,079
SMH icon
180
VanEck Semiconductor ETF
SMH
$43.7B
$5.21M 0.15%
+14,455
VFC icon
181
VF Corp
VFC
$6.37B
$5.13M 0.15%
283,964
-23,118
XIFR
182
XPLR Infrastructure LP
XIFR
$932M
$5.12M 0.15%
512,297
+107,554
EXPE icon
183
Expedia Group
EXPE
$28.8B
$5.07M 0.15%
17,906
-335
ALAB icon
184
Astera Labs
ALAB
$19.8B
$5.06M 0.15%
+30,393
VKTX icon
185
Viking Therapeutics
VKTX
$3.74B
$5.05M 0.15%
143,615
+107,798
ILMN icon
186
Illumina
ILMN
$19B
$5.03M 0.15%
38,361
-6,047
MP icon
187
MP Materials
MP
$8.99B
$5.01M 0.15%
99,245
-105,576
ALK icon
188
Alaska Air
ALK
$4.23B
$5.01M 0.15%
99,599
+17,152
VZ icon
189
Verizon
VZ
$211B
$4.99M 0.15%
122,625
+33,147
HYMC icon
190
Hycroft Mining Holding Corp
HYMC
$2.73B
$4.98M 0.15%
209,357
+91,731
PACS icon
191
PACS Group
PACS
$5.26B
$4.96M 0.15%
129,200
+105,922
RIO icon
192
Rio Tinto
RIO
$135B
$4.94M 0.15%
61,665
+37,020
CRSP icon
193
CRISPR Therapeutics
CRSP
$4.44B
$4.93M 0.15%
93,954
-3,288
LUNR icon
194
Intuitive Machines
LUNR
$2.54B
$4.92M 0.15%
303,373
-293,153
DBI icon
195
Designer Brands
DBI
$268M
$4.91M 0.15%
660,731
+112,691
BITO icon
196
ProShares Bitcoin Strategy ETF
BITO
$1.8B
$4.9M 0.15%
+403,224
RDW icon
197
Redwire
RDW
$1.77B
$4.9M 0.15%
644,988
-10,066
NICE icon
198
Nice
NICE
$7.03B
$4.89M 0.14%
43,276
+40,891
LUV icon
199
Southwest Airlines
LUV
$19.4B
$4.88M 0.14%
118,178
-8,931
ARM icon
200
Arm
ARM
$141B
$4.87M 0.14%
44,562
+11,067
6 7
8
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