Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$24.3M
3 +$23.6M
4
GEV icon
GE Vernova
GEV
+$22.6M
5
DASH icon
DoorDash
DASH
+$21.2M

Top Sells

1 +$54.1M
2 +$32.3M
3 +$27.3M
4
NEM icon
Newmont
NEM
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.9M

Sector Composition

1 Financials 18.28%
2 Technology 18.28%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPX icon
1851
T-Rex 2X Long Apple Daily Target ETF
AAPX
$10.5M
$929 ﹤0.01%
49
OWLT icon
1852
Owlet
OWLT
$302M
$916 ﹤0.01%
109
-12
XIN
1853
DELISTED
Xinyuan Real Estate
XIN
$884 ﹤0.01%
491
CARM
1854
DELISTED
Carisma Therapeutics
CARM
$873 ﹤0.01%
2,230
SVRN
1855
OceanPal Inc
SVRN
$26.3M
$870 ﹤0.01%
19
-2
TSE icon
1856
Trinseo
TSE
$16.2M
$858 ﹤0.01%
275
YOLO icon
1857
AdvisorShares Pure Cannabis ETF
YOLO
$35.6M
$822 ﹤0.01%
434
-300
ADN
1858
DELISTED
Advent Technologies
ADN
$770 ﹤0.01%
366
-2,489
ATNM icon
1859
Actinium Pharmaceuticals
ATNM
$36.2M
$766 ﹤0.01%
+547
ENTA icon
1860
Enanta Pharmaceuticals
ENTA
$376M
$756 ﹤0.01%
+100
REPX icon
1861
Riley Exploration Permian
REPX
$608M
$734 ﹤0.01%
+28
NHTC icon
1862
Natural Health Trends
NHTC
$42.6M
$719 ﹤0.01%
162
GOCO icon
1863
GoHealth
GOCO
$31.4M
$688 ﹤0.01%
124
-196
QNTM
1864
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$15.1M
$688 ﹤0.01%
34
-81
RCON icon
1865
Recon Technology
RCON
$38.3M
$670 ﹤0.01%
266
PYXS icon
1866
Pyxis Oncology
PYXS
$95.9M
$662 ﹤0.01%
602
-2,408
KG
1867
Kestrel Group
KG
$86.8M
$636 ﹤0.01%
24
-1
REI icon
1868
Ring Energy
REI
$247M
$591 ﹤0.01%
+744
SMFG icon
1869
Sumitomo Mitsui Financial
SMFG
$136B
$574 ﹤0.01%
38
-400
SHIP icon
1870
Seanergy Maritime Holdings
SHIP
$217M
$562 ﹤0.01%
89
-3,311
HYPD
1871
Hyperion DeFi Inc
HYPD
$28.3M
$561 ﹤0.01%
54
-5
CYCN icon
1872
Cyclerion Therapeutics
CYCN
$4.11M
$559 ﹤0.01%
192
-348
GWH icon
1873
ESS Tech
GWH
$42.9M
$544 ﹤0.01%
409
+6
THRD
1874
DELISTED
Third Harmonic Bio
THRD
$543 ﹤0.01%
+100
VHC icon
1875
VirnetX Holding Corp
VHC
$76.9M
$542 ﹤0.01%
50