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
TXMD icon
2026
TherapeuticsMD
TXMD
$24M
$2.6K ﹤0.01%
+1,596
SST icon
2027
System1
SST
$32.2M
$2.6K ﹤0.01%
663
-58
SFIX icon
2028
Stitch Fix
SFIX
$506M
$2.59K ﹤0.01%
494
-33,641
ZVIA icon
2029
Zevia
ZVIA
$89.6M
$2.58K ﹤0.01%
+1,111
ELTX icon
2030
Elicio Therapeutics
ELTX
$198M
$2.57K ﹤0.01%
+323
CHMI
2031
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
$2.55K ﹤0.01%
1,000
FHB icon
2032
First Hawaiian
FHB
$3.35B
$2.53K ﹤0.01%
100
RDVT icon
2033
Red Violet
RDVT
$570M
$2.51K ﹤0.01%
44
MAA icon
2034
Mid-America Apartment Communities
MAA
$15.1B
$2.5K ﹤0.01%
+18
ZEO
2035
Zeo Energy
ZEO
$33.6M
$2.44K ﹤0.01%
2,241
CSAN icon
2036
Cosan
CSAN
$4.21B
$2.41K ﹤0.01%
609
SCHF icon
2037
Schwab International Equity ETF
SCHF
$63.5B
$2.4K ﹤0.01%
100
INSW icon
2038
International Seaways
INSW
$4.36B
$2.38K ﹤0.01%
+49
METCB icon
2039
Ramaco Resources Class B
METCB
$694M
$2.35K ﹤0.01%
203
-2
MMLP icon
2040
Martin Midstream Partners
MMLP
$95.5M
$2.35K ﹤0.01%
900
+800
MC icon
2041
Moelis & Co
MC
$4.72B
$2.34K ﹤0.01%
34
-23
SILA
2042
Sila Realty Trust
SILA
$1.68B
$2.33K ﹤0.01%
+100
SDS icon
2043
ProShares UltraShort S&P500
SDS
$434M
$2.33K ﹤0.01%
34
-7,509
XPRO icon
2044
Expro
XPRO
$2.02B
$2.31K ﹤0.01%
173
-200
REE icon
2045
REE Automotive
REE
$13.4M
$2.3K ﹤0.01%
3,129
-9,046
ETHW
2046
Bitwise Ethereum ETF
ETHW
$260M
$2.3K ﹤0.01%
+108
PDBC icon
2047
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.28K ﹤0.01%
+172
BIRD icon
2048
Allbirds
BIRD
$49.2M
$2.26K ﹤0.01%
552
QUAD icon
2049
Quad
QUAD
$378M
$2.26K ﹤0.01%
360
-1,210
NVTX
2050
Tradr 2X Long NVTS Daily ETF
NVTX
$41.4M
$2.25K ﹤0.01%
+109
80 81
82
83 84