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
FLUX icon
1751
Flux Power
FLUX
$27.7M
$13.1K ﹤0.01%
10,306
-8,272
DGII icon
1752
Digi International
DGII
$2.2B
$13K ﹤0.01%
+300
CLSX
1753
Tradr 2X Long CLSK Daily ETF
CLSX
$27.4M
$13K ﹤0.01%
+800
CORZW icon
1754
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.52B
$12.9K ﹤0.01%
1,526
-8,525
CCRN icon
1755
Cross Country Healthcare
CCRN
$344M
$12.8K ﹤0.01%
1,585
-1,508
VNRX icon
1756
VolitionRx Ltd
VNRX
$18.5M
$12.8K ﹤0.01%
+50,000
DYN icon
1757
Dyne Therapeutics
DYN
$2.89B
$12.7K ﹤0.01%
650
-1,309
TEAD
1758
Teads Holding Co
TEAD
$90.3M
$12.7K ﹤0.01%
+18,048
TOPT
1759
iShares Top 20 U.S. Stocks ETF
TOPT
$590M
$12.5K ﹤0.01%
+400
NMRK icon
1760
Newmark Group
NMRK
$2.9B
$12.5K ﹤0.01%
719
+415
TDAY
1761
USA Today Co
TDAY
$1.06B
$12.4K ﹤0.01%
2,405
-33,638
PAG icon
1762
Penske Automotive Group
PAG
$11.1B
$12.3K ﹤0.01%
+78
VNO icon
1763
Vornado Realty Trust
VNO
$5.71B
$12.3K ﹤0.01%
+371
LTRN icon
1764
Lantern Pharma
LTRN
$24.4M
$12.3K ﹤0.01%
4,072
-1,000
CHD icon
1765
Church & Dwight Co
CHD
$22.2B
$12.3K ﹤0.01%
147
BRSP
1766
BrightSpire Capital
BRSP
$769M
$12.3K ﹤0.01%
2,200
-399
NVDQ icon
1767
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$37M
$12.2K ﹤0.01%
725
-766
TBHC
1768
DELISTED
The Brand House Collective
TBHC
$12.2K ﹤0.01%
11,055
-800
TBLA icon
1769
Taboola.com
TBLA
$1.04B
$12K ﹤0.01%
2,607
-301
HST icon
1770
Host Hotels & Resorts
HST
$14.6B
$11.9K ﹤0.01%
+674
TMQ
1771
Trilogy Metals
TMQ
$728M
$11.9K ﹤0.01%
2,771
-76,003
OPENZ
1772
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.4M
$11.9K ﹤0.01%
+29,863
COHU icon
1773
Cohu
COHU
$2.29B
$11.8K ﹤0.01%
+508
SPWH icon
1774
Sportsman's Warehouse
SPWH
$51.4M
$11.8K ﹤0.01%
+8,068
MDU icon
1775
MDU Resources
MDU
$4.6B
$11.7K ﹤0.01%
+600
69 70
71
72 73