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
PODC icon
1926
PodcastOne
PODC
$72.4M
$170 ﹤0.01%
70
NTRP icon
1927
NextTrip
NTRP
$40.2M
$168 ﹤0.01%
47
-220
GMAB icon
1928
Genmab
GMAB
$19.1B
$165 ﹤0.01%
+8
ATOS icon
1929
Atossa Therapeutics
ATOS
$45.9M
$160 ﹤0.01%
13
-3,734
SNDA icon
1930
Sonida Senior Living
SNDA
$603M
$150 ﹤0.01%
6
WYY icon
1931
WidePoint Corp
WYY
$58.9M
$147 ﹤0.01%
43
BURU icon
1932
Nuburu Inc
BURU
$69.3M
$146 ﹤0.01%
419
WPRT
1933
Westport Fuel Systems
WPRT
$32.6M
$143 ﹤0.01%
46
-12
FTFT icon
1934
Future FinTech Group
FTFT
$7.17M
$136 ﹤0.01%
29
+1
OKUR
1935
OnKure Therapeutics
OKUR
$31.4M
$134 ﹤0.01%
56
ONB icon
1936
Old National Bancorp
ONB
$9.96B
$128 ﹤0.01%
6
-6,636
ABTS icon
1937
Abits Group
ABTS
$7.25M
$126 ﹤0.01%
33
YDKG
1938
Yueda Digital Holding
YDKG
$4.53M
$125 ﹤0.01%
2
CSCI
1939
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$125 ﹤0.01%
37
GORV
1940
DELISTED
Lazydays
GORV
$122 ﹤0.01%
+17
ORBS
1941
Eightco Holdings
ORBS
$235M
$115 ﹤0.01%
93
-22
IMNN icon
1942
Imunon
IMNN
$10.4M
$103 ﹤0.01%
10
XOS icon
1943
Xos
XOS
$23.9M
$103 ﹤0.01%
34
-77
SEED icon
1944
Origin Agritech
SEED
$13.3M
$102 ﹤0.01%
100
INVA icon
1945
Innoviva
INVA
$1.61B
$100 ﹤0.01%
+5
BATL icon
1946
Battalion Oil
BATL
$39.5M
$98 ﹤0.01%
76
ENTX icon
1947
Entera Bio
ENTX
$53.7M
$97 ﹤0.01%
51
BYFC icon
1948
Broadway Financial
BYFC
$75.9M
$88 ﹤0.01%
12
AYTU icon
1949
AYTU BioPharma
AYTU
$23.4M
$81 ﹤0.01%
37
RKDA icon
1950
Arcadia Biosciences
RKDA
$3.04M
$79 ﹤0.01%
18
76 77
78
79 80