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
FIP icon
1951
FTAI Infrastructure
FIP
$645M
$4.51K ﹤0.01%
978
-64,711
TUYA
1952
Tuya Inc
TUYA
$1.47B
$4.5K ﹤0.01%
2,131
-197,645
GNE icon
1953
Genie Energy
GNE
$379M
$4.46K ﹤0.01%
324
-248
INVX
1954
Innovex International
INVX
$1.83B
$4.37K ﹤0.01%
+200
SKYH icon
1955
Sky Harbour Group
SKYH
$352M
$4.37K ﹤0.01%
487
-2,715
FATE icon
1956
Fate Therapeutics
FATE
$274M
$4.35K ﹤0.01%
4,431
+1,600
BDRY icon
1957
Breakwave Dry Bulk Shipping ETF
BDRY
$39M
$4.32K ﹤0.01%
493
-419
TSLW
1958
Roundhill TSLA WeeklyPay ETF
TSLW
$101M
$4.3K ﹤0.01%
129
BHE icon
1959
Benchmark Electronics
BHE
$3.03B
$4.28K ﹤0.01%
+100
INGM
1960
Ingram Micro Holding
INGM
$6.59B
$4.27K ﹤0.01%
200
MBC icon
1961
MasterBrand
MBC
$1.08B
$4.21K ﹤0.01%
+381
JOET icon
1962
Virtus Terranova US Quality Momentum ETF
JOET
$237M
$4.2K ﹤0.01%
100
HLN icon
1963
Haleon
HLN
$40.7B
$4.04K ﹤0.01%
400
CLNN icon
1964
Clene
CLNN
$77.5M
$4.03K ﹤0.01%
686
-33
WKHS icon
1965
Workhorse Group
WKHS
$34.6M
$4.01K ﹤0.01%
788
+44
DH icon
1966
Definitive Healthcare
DH
$101M
$3.98K ﹤0.01%
1,387
BDTX icon
1967
Black Diamond Therapeutics
BDTX
$164M
$3.93K ﹤0.01%
1,618
-2,767
ATOS icon
1968
Atossa Therapeutics
ATOS
$48.1M
$3.93K ﹤0.01%
+444
CNTY icon
1969
Century Casinos
CNTY
$39.5M
$3.88K ﹤0.01%
2,917
-245
RM icon
1970
Regional Management Corp
RM
$321M
$3.88K ﹤0.01%
+100
DCGO icon
1971
DocGo
DCGO
$67.5M
$3.87K ﹤0.01%
4,413
+2,279
UDMY icon
1972
Udemy
UDMY
$692M
$3.86K ﹤0.01%
+660
MAGN
1973
Magnera Corp
MAGN
$360M
$3.86K ﹤0.01%
+255
BNKK
1974
Bonk Inc
BNKK
$21.5M
$3.85K ﹤0.01%
1,493
-1,023
LPRO icon
1975
Open Lending Corp
LPRO
$199M
$3.83K ﹤0.01%
2,473
-43,265
77 78
79
80 81