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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,061
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$41.1M
3
+$39.5M
4
MU icon
Micron Technology
MU
+$37.1M
5
KKR icon
KKR & Co
KKR
+$34.7M

Top Sells

1
+$44.3M
2
+$37.5M
3
+$33M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
IREN icon
Iris Energy
IREN
+$27.9M

Sector Composition

1 Technology 16.39%
2 Financials 11.64%
3 Consumer Discretionary 10.89%
4 Materials 9.64%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
1851
Kandi Technologies Group
KNDI
$67.6M
$3.57K ﹤0.01%
4,271
-10,352
POWI icon
1852
Power Integrations
POWI
$4.85B
$3.53K ﹤0.01%
69
-4,795
AIRJ
1853
Montana Technologies Corp
AIRJ
$351M
$3.51K ﹤0.01%
1,400
-8,180
DCBO
1854
Docebo
DCBO
$438M
$3.49K ﹤0.01%
+200
ABOS icon
1855
Acumen Pharmaceuticals
ABOS
$163M
$3.48K ﹤0.01%
1,475
-3,277
OIS icon
1856
Oil States International
OIS
$479M
$3.43K ﹤0.01%
+295
ZNTL icon
1857
Zentalis Pharmaceuticals
ZNTL
$263M
$3.42K ﹤0.01%
+1,460
GATX icon
1858
GATX Corp
GATX
$6.29B
$3.42K ﹤0.01%
20
WOR icon
1859
Worthington Enterprises
WOR
$2.97B
$3.39K ﹤0.01%
65
-123
CLNN icon
1860
Clene
CLNN
$76.8M
$3.38K ﹤0.01%
686
OPENL
1861
Opendoor Technologies Inc Series A Warrants
OPENL
$8.21M
$3.37K ﹤0.01%
13,716
-16,041
REAX icon
1862
Real Brokerage
REAX
$378M
$3.36K ﹤0.01%
1,345
-13,373
FGNX
1863
FG Nexus Inc
FGNX
$32.5M
$3.35K ﹤0.01%
671
-1
AFCG
1864
AFC Gamma
AFCG
$74.6M
$3.34K ﹤0.01%
+1,184
NIU
1865
Niu Technologies
NIU
$169M
$3.34K ﹤0.01%
+1,155
CTOS icon
1866
Custom Truck One Source
CTOS
$2.56B
$3.29K ﹤0.01%
500
XPEL icon
1867
XPEL
XPEL
$1.25B
$3.27K ﹤0.01%
74
-2,365
ECNS icon
1868
iShares MSCI China Small-Cap ETF
ECNS
$66.5M
$3.25K ﹤0.01%
100
QUAD icon
1869
Quad
QUAD
$393M
$3.24K ﹤0.01%
490
+130
HTO
1870
H2O America
HTO
$2.37B
$3.23K ﹤0.01%
+55
SMSI icon
1871
Smith Micro Software
SMSI
$15M
$3.22K ﹤0.01%
4,472
-5,000
ATOS icon
1872
Atossa Therapeutics
ATOS
$20M
$3.2K ﹤0.01%
609
+165
MARO
1873
YieldMax MARA Option Income Strategy ETF
MARO
$82.7M
$3.16K ﹤0.01%
591
-200
KLC
1874
KinderCare Learning Companies
KLC
$493M
$3.15K ﹤0.01%
+1,433
SCHK icon
1875
Schwab 1000 Index ETF
SCHK
$5.68B
$3.13K ﹤0.01%
+100
73 74
75
76 77