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
VRDN icon
1876
Viridian Therapeutics
VRDN
$1.93B
$7.13K ﹤0.01%
+229
NSPR icon
1877
InspireMD
NSPR
$51.6M
$7.12K ﹤0.01%
4,000
VLN icon
1878
Valens Semiconductor
VLN
$255M
$7.08K ﹤0.01%
4,988
-800
CTRI icon
1879
Centuri Holdings
CTRI
$4.19B
$7.04K ﹤0.01%
279
-381
ERY icon
1880
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
$6.96K ﹤0.01%
350
-400
CLGN icon
1881
CollPlant Biotechnologies
CLGN
$5.77M
$6.91K ﹤0.01%
4,900
-100
HIPO icon
1882
Hippo Holdings
HIPO
$737M
$6.89K ﹤0.01%
+229
TOKE
1883
DELISTED
Cambria Cannabis ETF
TOKE
$6.78K ﹤0.01%
+1,100
TNYA icon
1884
Tenaya Therapeutics
TNYA
$164M
$6.76K ﹤0.01%
9,508
-23,198
TDG icon
1885
TransDigm Group
TDG
$67.3B
$6.65K ﹤0.01%
+5
LPG icon
1886
Dorian LPG
LPG
$1.71B
$6.55K ﹤0.01%
+269
EZU icon
1887
iShare MSCI Eurozone ETF
EZU
$9.51B
$6.54K ﹤0.01%
+102
VTSI icon
1888
VirTra
VTSI
$50.9M
$6.52K ﹤0.01%
+1,553
CEVA icon
1889
CEVA Inc
CEVA
$939M
$6.46K ﹤0.01%
300
+212
GHM icon
1890
Graham Corp
GHM
$1.08B
$6.42K ﹤0.01%
100
UPSX
1891
Tradr 2X Long UPST Daily ETF
UPSX
$29.7M
$6.39K ﹤0.01%
129
-270
ANY icon
1892
Sphere 3D
ANY
$5.74M
$6.37K ﹤0.01%
2,142
-1,514
DUG icon
1893
ProShares UltraShort Energy
DUG
$5.48M
$6.31K ﹤0.01%
194
-5
OII icon
1894
Oceaneering
OII
$3.76B
$6.27K ﹤0.01%
+261
PPSI icon
1895
Pioneer Power Solutions
PPSI
$47.2M
$6.23K ﹤0.01%
1,317
-10,445
ADUR
1896
Aduro Clean Technologies
ADUR
$464M
$6.21K ﹤0.01%
+599
EDZ icon
1897
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$34.6M
$6.17K ﹤0.01%
173
LXU icon
1898
LSB Industries
LXU
$1.1B
$6.1K ﹤0.01%
718
-1,755
YQQQ
1899
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.1M
$6.08K ﹤0.01%
+500
ORKA
1900
Oruka Therapeutics
ORKA
$4.13B
$6.06K ﹤0.01%
200
+100
74 75
76
77 78