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
PTPI
1901
DELISTED
Petros Pharmaceuticals
PTPI
$5 ﹤0.01%
3
YCBD icon
1902
cbdMD
YCBD
$7.16M
$5 ﹤0.01%
3
INDP icon
1903
Indaptus Therapeutics
INDP
$2.81M
– –
0
CMCT
1904
Creative Media & Community Trust
CMCT
$3.85M
– –
0
ERNA icon
1905
Eterna Therapeutics
ERNA
$13.4M
$3 ﹤0.01%
1
IMCC
1906
IM Cannabis
IMCC
$6.77M
$3 ﹤0.01%
2
LGHL
1907
Lion Group Holding
LGHL
$3.22M
$3 ﹤0.01%
1
HEPA
1908
DELISTED
Hepion Pharmaceuticals
HEPA
$2 ﹤0.01%
4
+2
AGRI icon
1909
AgriFORCE Growing Systems
AGRI
$9.04M
– –
0
ASTI icon
1910
Ascent Solar Technologies
ASTI
$5.64M
$1 ﹤0.01%
1
LGMK
1911
DELISTED
LogicMark
LGMK
$1 ﹤0.01%
34
MBIO icon
1912
Mustang Bio
MBIO
$8.83M
$1 ﹤0.01%
1
BINI
1913
DELISTED
Bollinger Innovations
BINI
– –
0
PSTV icon
1914
Plus Therapeutics
PSTV
$74M
$1 ﹤0.01%
1
HIND
1915
Vyome Holdings
HIND
$30.3M
– –
0
SLNH icon
1916
Soluna Holdings
SLNH
$178M
$1 ﹤0.01%
1
TOON icon
1917
Kartoon Studios
TOON
$34.8M
$1 ﹤0.01%
2
-6,457
IBO
1918
Impact BioMedical
IBO
$6.71M
$1 ﹤0.01%
1
UCD
1919
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
UWC
1920
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
TGR
1921
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
DENT
1922
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
EMKR
1923
DELISTED
Emcore Corp
EMKR
– –
-1,301
ABK
1924
DELISTED
Ambac Financial Group
ABK
– –
0
NWECW
1925
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
– –
0
75 76
77
78 79