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
GGRP
2001
Glimpse Group
GGRP
$10.8M
$3.06K ﹤0.01%
3,308
+2,398
WLY icon
2002
John Wiley & Sons Class A
WLY
$2.1B
$3.06K ﹤0.01%
+100
AQMS icon
2003
Aqua Metals
AQMS
$18.2M
$3.06K ﹤0.01%
638
+627
ILF icon
2004
iShares Latin America 40 ETF
ILF
$4.96B
$3.04K ﹤0.01%
100
VRTL
2005
GraniteShares 2x Long VRT Daily ETF
VRTL
$68.2M
$3.03K ﹤0.01%
+61
PDSB icon
2006
PDS Biotechnology
PDSB
$59.2M
$3.02K ﹤0.01%
+3,922
GMEU
2007
T-REX 2X Long GME Daily Target ETF
GMEU
$20.6M
$3.01K ﹤0.01%
346
-1,635
NBIG
2008
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$42.5M
$2.99K ﹤0.01%
+464
RAVE icon
2009
RAVE Restaurant Group
RAVE
$40.1M
$2.99K ﹤0.01%
+905
SYPR icon
2010
Sypris Solutions
SYPR
$80.1M
$2.92K ﹤0.01%
1,196
-400
RBLU
2011
T-REX 2X Long RBLX Daily Target ETF
RBLU
$4.69M
$2.91K ﹤0.01%
+100
CTOS icon
2012
Custom Truck One Source
CTOS
$2.26B
$2.88K ﹤0.01%
500
GNLX icon
2013
Genelux
GNLX
$124M
$2.86K ﹤0.01%
+655
LLII
2014
REX LLY Growth & Income ETF
LLII
$5.18M
$2.85K ﹤0.01%
+100
HIBS icon
2015
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.7M
$2.84K ﹤0.01%
56
-380
PKX icon
2016
POSCO
PKX
$25.8B
$2.82K ﹤0.01%
+53
EE icon
2017
Excelerate Energy
EE
$4.06B
$2.81K ﹤0.01%
+100
YETH
2018
Roundhill Ether Covered Call Strategy ETF
YETH
$75.6M
$2.78K ﹤0.01%
159
-300
RAL
2019
Ralliant Corp
RAL
$5.2B
$2.75K ﹤0.01%
+54
MMI icon
2020
Marcus & Millichap
MMI
$1.09B
$2.73K ﹤0.01%
100
CONI
2021
GraniteShares 2x Short COIN Daily ETF
CONI
$15.1M
$2.73K ﹤0.01%
40
-955
UXRP
2022
Proshares Ultra XRP ETF
UXRP
$42.2M
$2.7K ﹤0.01%
+298
ACH
2023
Accendra Health
ACH
$287M
$2.64K ﹤0.01%
942
-22,400
SMHI icon
2024
SEACOR Marine Holdings
SMHI
$208M
$2.62K ﹤0.01%
435
KRO icon
2025
KRONOS Worldwide
KRO
$897M
$2.61K ﹤0.01%
590
79 80
81
82 83