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
FOXF icon
1951
Fox Factory Holding Corp
FOXF
$767M
$78 ﹤0.01%
+3
ASPS icon
1952
Altisource Portfolio Solutions
ASPS
$61.5M
$77 ﹤0.01%
9
-61
HTOO icon
1953
Fusion Fuel Green
HTOO
$6.52M
$73 ﹤0.01%
10
-314
EKSO icon
1954
Ekso Bionics
EKSO
$33.4M
$63 ﹤0.01%
19
-48
NAAS
1955
NaaS Technology Inc
NAAS
$24.7M
$63 ﹤0.01%
20
-41
MI
1956
NFT Ltd
MI
$56.6M
$58 ﹤0.01%
25
MSPR
1957
DELISTED
MSP Recovery Inc
MSPR
$58 ﹤0.01%
6
ELDN icon
1958
Eledon Pharmaceuticals
ELDN
$157M
$54 ﹤0.01%
20
-571
LMFA icon
1959
LM Funding America
LMFA
$4.1M
$54 ﹤0.01%
19
RENT
1960
Rent the Runway
RENT
$203M
$51 ﹤0.01%
10
-105
TTNP
1961
DELISTED
Titan Pharmaceuticals
TTNP
$50 ﹤0.01%
12
PETZ icon
1962
TDH Holdings
PETZ
$10.9M
$49 ﹤0.01%
52
BOOM icon
1963
DMC Global
BOOM
$162M
$48 ﹤0.01%
6
-6,235
XXII
1964
22nd Century Group
XXII
$2.89M
0
ELEV
1965
DELISTED
Elevation Oncology
ELEV
$43 ﹤0.01%
118
+18
DWTX
1966
Dogwood Therapeutics
DWTX
$102M
$43 ﹤0.01%
9
MSGE icon
1967
Madison Square Garden
MSGE
$2.81B
$40 ﹤0.01%
1
QCLS
1968
Q/C Technologies Inc
QCLS
$14.7M
$40 ﹤0.01%
3
-1
ABTC
1969
American Bitcoin Corp
ABTC
$1.07B
$38 ﹤0.01%
9
-10
LNAI
1970
Lunai Bioworks
LNAI
$15.2M
$29 ﹤0.01%
+10
AIXC
1971
AIxCrypto Holdings Inc
AIXC
$7.07M
$28 ﹤0.01%
8
ULBI icon
1972
Ultralife
ULBI
$105M
$27 ﹤0.01%
3
-97
CCCC icon
1973
C4 Therapeutics
CCCC
$166M
$21 ﹤0.01%
+15
RDHL
1974
Redhill Biopharma
RDHL
$5.27M
$21 ﹤0.01%
11
-11
PASG icon
1975
Passage Bio
PASG
$29M
$19 ﹤0.01%
2