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
VRSK icon
1301
Verisk Analytics
VRSK
$23.6B
$66.2K ﹤0.01%
296
-1
BAND
1302
Bandwidth Inc
BAND
$1.52B
$66.2K ﹤0.01%
4,283
-2,305
NVDY icon
1303
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$66.1K ﹤0.01%
+4,525
ATO icon
1304
Atmos Energy
ATO
$31B
$65.9K ﹤0.01%
+393
NAGE
1305
Niagen Bioscience
NAGE
$384M
$65.4K ﹤0.01%
+10,285
RZLT icon
1306
Rezolute
RZLT
$315M
$65.3K ﹤0.01%
27,676
+26,472
TLPH icon
1307
Talphera
TLPH
$46.9M
$65.2K ﹤0.01%
57,173
+26,758
BBBY
1308
Bed Bath & Beyond
BBBY
$368M
$65K ﹤0.01%
11,906
-165,652
JBIO
1309
Jade Biosciences
JBIO
$1.25B
$64.7K ﹤0.01%
4,195
-1,073
IMMR icon
1310
Immersion
IMMR
$210M
$64.6K ﹤0.01%
9,501
+7,645
WWR icon
1311
Westwater Resources
WWR
$82.3M
$64.3K ﹤0.01%
85,696
-17,838
HR icon
1312
Healthcare Realty
HR
$6.9B
$64.2K ﹤0.01%
3,789
+226
HUBG icon
1313
HUB Group
HUBG
$2.56B
$63.7K ﹤0.01%
1,495
+1,268
EXPI icon
1314
eXp World Holdings
EXPI
$1B
$63.3K ﹤0.01%
6,999
-5,692
SXC icon
1315
SunCoke Energy
SXC
$602M
$63.1K ﹤0.01%
+8,769
PROK icon
1316
ProKidney
PROK
$273M
$62.8K ﹤0.01%
+28,021
ITT icon
1317
ITT
ITT
$19B
$62.1K ﹤0.01%
358
-4,764
RBC icon
1318
RBC Bearings
RBC
$19.2B
$61.9K ﹤0.01%
138
-98
EFC
1319
Ellington Financial
EFC
$1.63B
$61.8K ﹤0.01%
4,551
-39,790
LFMD icon
1320
LifeMD
LFMD
$244M
$61.8K ﹤0.01%
18,111
+5,836
FRO icon
1321
Frontline
FRO
$8.48B
$61.6K ﹤0.01%
+2,821
PRQR icon
1322
ProQR Therapeutics
PRQR
$172M
$61.4K ﹤0.01%
+30,388
AXTA icon
1323
Axalta
AXTA
$5.81B
$61.2K ﹤0.01%
+1,895
NKTR icon
1324
Nektar Therapeutics
NKTR
$2.84B
$61.2K ﹤0.01%
1,448
-7,081
NEON icon
1325
Neonode
NEON
$27.7M
$61.2K ﹤0.01%
35,153
+29,400
51 52
53
54 55