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
BRCB
2051
Black Rock Coffee Bar Inc
BRCB
$217M
$2.23K ﹤0.01%
+100
PST icon
2052
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
$2.21K ﹤0.01%
+100
BTF icon
2053
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16.6M
$2.21K ﹤0.01%
85
-100
ATHM icon
2054
Autohome
ATHM
$2.11B
$2.18K ﹤0.01%
98
-256
OARK icon
2055
YieldMax Innovation Option Income Strategy ETF
OARK
$52.2M
$2.18K ﹤0.01%
60
+20
FSS icon
2056
Federal Signal
FSS
$7.41B
$2.17K ﹤0.01%
20
-93
NUS icon
2057
Nu Skin
NUS
$360M
$2.15K ﹤0.01%
224
-20,042
BGSF icon
2058
BGSF Inc
BGSF
$61.1M
$2.13K ﹤0.01%
+460
FF icon
2059
Future Fuel
FF
$218M
$2.1K ﹤0.01%
659
-1,496
SSP icon
2060
E.W. Scripps
SSP
$450M
$2.1K ﹤0.01%
+526
ABG icon
2061
Asbury Automotive
ABG
$3.7B
$2.09K ﹤0.01%
9
+1
RGTX
2062
Defiance Daily Target 2X Long RGTI ETF
RGTX
$62.7M
$2.09K ﹤0.01%
+43
ALEX
2063
DELISTED
Alexander & Baldwin
ALEX
$2.06K ﹤0.01%
+100
BBBY.WS
2064
Bed Bath & Beyond Warrants
BBBY.WS
$2.06K ﹤0.01%
+3,124
SURG icon
2065
SurgePays
SURG
$13.7M
$2.02K ﹤0.01%
1,212
-10,600
IGC icon
2066
IGC Pharma
IGC
$31.8M
$2.02K ﹤0.01%
7,187
RC
2067
Ready Capital
RC
$330M
$2.02K ﹤0.01%
925
-3,090
BNGO icon
2068
Bionano Genomics
BNGO
$13.8M
$2.01K ﹤0.01%
1,312
-46
DGICA icon
2069
Donegal Group Class A
DGICA
$612M
$2K ﹤0.01%
+100
SIBN icon
2070
SI-BONE Inc
SIBN
$600M
$1.97K ﹤0.01%
+100
HGTY icon
2071
Hagerty
HGTY
$1.05B
$1.92K ﹤0.01%
143
-9,857
INTT icon
2072
inTEST
INTT
$205M
$1.88K ﹤0.01%
+252
SLGN icon
2073
Silgan Holdings
SLGN
$4.17B
$1.86K ﹤0.01%
+46
MDWD icon
2074
MediWound
MDWD
$224M
$1.85K ﹤0.01%
+100
GDOT icon
2075
Green Dot
GDOT
$708M
$1.84K ﹤0.01%
+144
81 82
83
84 85