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
JRVR icon
1976
James River Group Holdings
JRVR
$215M
$3.82K ﹤0.01%
600
-867
E icon
1977
ENI
E
$83.1B
$3.79K ﹤0.01%
100
-100
ALLO icon
1978
Allogene Therapeutics
ALLO
$749M
$3.79K ﹤0.01%
2,768
+500
VRE
1979
Veris Residential
VRE
$1.78B
$3.77K ﹤0.01%
+253
RJET
1980
Republic Airways Holdings
RJET
$935M
$3.75K ﹤0.01%
204
+126
OILK icon
1981
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$255M
$3.73K ﹤0.01%
100
-500
CURV icon
1982
Torrid Holdings
CURV
$154M
$3.72K ﹤0.01%
3,800
+2,900
RMNI icon
1983
Rimini Street
RMNI
$360M
$3.71K ﹤0.01%
957
-40,584
ADAM
1984
Adamas Trust
ADAM
$774M
$3.67K ﹤0.01%
503
+305
AOUT icon
1985
American Outdoor Brands
AOUT
$122M
$3.66K ﹤0.01%
474
-597
NINE
1986
DELISTED
Nine Energy Service
NINE
$3.65K ﹤0.01%
10,558
+2,425
GOAU icon
1987
US Global GO Gold and Precious Metal Miners ETF
GOAU
$182M
$3.58K ﹤0.01%
84
-316
HCSG icon
1988
Healthcare Services Group
HCSG
$1.49B
$3.56K ﹤0.01%
+186
CWCO icon
1989
Consolidated Water Co
CWCO
$525M
$3.53K ﹤0.01%
+100
IMCR icon
1990
Immunocore
IMCR
$1.47B
$3.47K ﹤0.01%
100
-400
GATX icon
1991
GATX Corp
GATX
$6.93B
$3.39K ﹤0.01%
+20
LAUR icon
1992
Laureate Education
LAUR
$4.52B
$3.37K ﹤0.01%
+100
MRNY icon
1993
YieldMax MRNA Option Income Strategy ETF
MRNY
$88.6M
$3.32K ﹤0.01%
226
-194
DEA
1994
Easterly Government Properties
DEA
$1.08B
$3.31K ﹤0.01%
156
-600
CRSH
1995
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.7M
$3.29K ﹤0.01%
+127
ECNS icon
1996
iShares MSCI China Small-Cap ETF
ECNS
$81.7M
$3.28K ﹤0.01%
100
DBB icon
1997
Invesco DB Base Metals Fund
DBB
$347M
$3.23K ﹤0.01%
141
+41
GLIN icon
1998
VanEck India Growth Leaders ETF
GLIN
$101M
$3.23K ﹤0.01%
70
UCB
1999
United Community Banks
UCB
$4.02B
$3.12K ﹤0.01%
+100
KFRC icon
2000
Kforce
KFRC
$783M
$3.09K ﹤0.01%
+100
78 79
80
81 82