Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$27M
3 +$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1 +$30.9M
2 +$30.8M
3 +$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.67%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOFV
1751
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$915 ﹤0.01%
1,100
VLRS
1752
Controladora Vuela Compañía de Aviación
VLRS
$762M
$893 ﹤0.01%
171
-310
QNTM
1753
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$34M
$887 ﹤0.01%
115
-18
ATRA icon
1754
Atara Biotherapeutics
ATRA
$82.9M
$879 ﹤0.01%
148
-246
KXIN icon
1755
Kaixin Holdings
KXIN
$48M
$870 ﹤0.01%
926
-1,105
FCUV icon
1756
Focus Universal
FCUV
$26.8M
$855 ﹤0.01%
+205
NVDS icon
1757
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$155M
$851 ﹤0.01%
29
-1,181
ANNX icon
1758
Annexon
ANNX
$316M
$845 ﹤0.01%
438
-9,844
NHTC icon
1759
Natural Health Trends
NHTC
$37.8M
$820 ﹤0.01%
162
FBRX icon
1760
Forte Biosciences
FBRX
$150M
$807 ﹤0.01%
104
RGS icon
1761
Regis Corp
RGS
$67M
$799 ﹤0.01%
44
REKR icon
1762
Rekor Systems
REKR
$282M
$779 ﹤0.01%
879
-224,016
GGB icon
1763
Gerdau
GGB
$7.09B
$772 ﹤0.01%
272
NCTY
1764
The9 Ltd
NCTY
$106M
$766 ﹤0.01%
51
-180
CMBM icon
1765
Cambium Networks
CMBM
$70.9M
$706 ﹤0.01%
1,000
LVO icon
1766
LiveOne
LVO
$57.8M
$695 ﹤0.01%
994
-5,300
CARM
1767
DELISTED
Carisma Therapeutics
CARM
$691 ﹤0.01%
2,230
GNS icon
1768
Genius Group
GNS
$62.7M
$679 ﹤0.01%
2,855
NAAS
1769
NaaS Technology Inc
NAAS
$8.11M
$676 ﹤0.01%
61
ZIP icon
1770
ZipRecruiter
ZIP
$374M
$671 ﹤0.01%
114
+2
VVOS icon
1771
Vivos Therapeutics
VVOS
$19.3M
$650 ﹤0.01%
228
ALUR icon
1772
Allurion Technologies
ALUR
$12M
$639 ﹤0.01%
199
IBIO icon
1773
iBio
IBIO
$26.7M
$627 ﹤0.01%
156
LPCN icon
1774
Lipocine
LPCN
$13.8M
$626 ﹤0.01%
197
ITP icon
1775
IT Tech Packaging
ITP
$4.35M
$615 ﹤0.01%
2,245
-558