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
MOV icon
1826
Movado Group
MOV
$597M
$9.42K ﹤0.01%
+457
APPN icon
1827
Appian
APPN
$1.69B
$9.39K ﹤0.01%
265
-5,360
WLDN icon
1828
Willdan Group
WLDN
$1.15B
$9.33K ﹤0.01%
90
-5,423
FGNX
1829
FG Nexus Inc
FGNX
$40.7M
$9.23K ﹤0.01%
+672
NRDY icon
1830
Nerdy
NRDY
$109M
$9.23K ﹤0.01%
8,873
+4,940
STKS icon
1831
The ONE Group
STKS
$58.1M
$9.16K ﹤0.01%
5,236
-13,829
KRNT icon
1832
Kornit Digital
KRNT
$752M
$9.1K ﹤0.01%
+633
GENVR
1833
Gen Digital Inc Contingent Value Rights
GENVR
$9.04K ﹤0.01%
2,000
GSBD icon
1834
Goldman Sachs BDC
GSBD
$1.14B
$9.02K ﹤0.01%
972
-1,548
YEXT icon
1835
Yext
YEXT
$408M
$8.99K ﹤0.01%
1,116
-36,494
FRMM
1836
Forum Markets
FRMM
$71.9M
$8.98K ﹤0.01%
+1,832
RDWR icon
1837
Radware
RDWR
$1.16B
$8.96K ﹤0.01%
372
RPT
1838
Rithm Property Trust
RPT
$117M
$8.82K ﹤0.01%
532
+522
CNXT icon
1839
VanEck ChiNext Innovators ETF
CNXT
$77.2M
$8.75K ﹤0.01%
+200
SSNC icon
1840
SS&C Technologies
SSNC
$16.7B
$8.74K ﹤0.01%
100
-3
CBAT icon
1841
CBAK Energy Technology
CBAT
$70.4M
$8.69K ﹤0.01%
10,405
-707
DIPS
1842
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.98M
$8.62K ﹤0.01%
168
-46
LPL icon
1843
LG Display
LPL
$4.45B
$8.58K ﹤0.01%
2,038
+88
PLMR icon
1844
Palomar
PLMR
$2.96B
$8.49K ﹤0.01%
63
-37
SRS icon
1845
ProShares UltraShort Real Estate
SRS
$19.2M
$8.49K ﹤0.01%
172
ETON icon
1846
Eton Pharmaceutcials
ETON
$831M
$8.46K ﹤0.01%
500
-262
SOYB icon
1847
Teucrium Soybean Fund
SOYB
$62.6M
$8.42K ﹤0.01%
385
+360
GSL icon
1848
Global Ship Lease
GSL
$1.5B
$8.34K ﹤0.01%
238
-3,933
TRX icon
1849
TRX Gold Corp
TRX
$365M
$8.32K ﹤0.01%
9,034
-3,066
CRUS icon
1850
Cirrus Logic
CRUS
$8.73B
$8.29K ﹤0.01%
+70
72 73
74
75 76