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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,061
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$41.1M
3 +$39.5M
4
MU icon
Micron Technology
MU
+$37.1M
5
KKR icon
KKR & Co
KKR
+$34.7M

Top Sells

1 +$44.3M
2 +$37.5M
3 +$33M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
IREN icon
Iris Energy
IREN
+$27.9M

Sector Composition

1 Technology 16.39%
2 Financials 11.64%
3 Consumer Discretionary 10.89%
4 Materials 9.64%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKYA
1976
SkyAI Inc
SKYA
$49.9M
$1.18K ﹤0.01%
+700
WIMI
1977
WiMi Hologram Cloud
WIMI
$29.2M
$1.15K ﹤0.01%
+600
ENTA icon
1978
Enanta Pharmaceuticals
ENTA
$368M
$1.15K ﹤0.01%
+91
BNGO icon
1979
Bionano Genomics
BNGO
$13.1M
$1.12K ﹤0.01%
957
-355
IRIX icon
1980
IRIDEX
IRIX
$19.7M
$1.11K ﹤0.01%
1,100
RGS icon
1981
Regis Corp
RGS
$68.5M
$1.09K ﹤0.01%
44
RAVE icon
1982
RAVE Restaurant Group
RAVE
$47.8M
$1.07K ﹤0.01%
405
-500
LPCN icon
1983
Lipocine
LPCN
$19.2M
$1.05K ﹤0.01%
132
-30
LNZA icon
1984
LanzaTech
LNZA
$66.5M
$1.04K ﹤0.01%
65
FORA
1985
DELISTED
Forian
FORA
$1.03K ﹤0.01%
500
IGC icon
1986
IGC Pharma
IGC
$27.5M
$989 ﹤0.01%
3,762
-3,425
SRTS icon
1987
Sensus Healthcare
SRTS
$45.9M
$967 ﹤0.01%
243
+143
BNTC icon
1988
Benitec Biopharma
BNTC
$417M
$948 ﹤0.01%
89
GENVR
1989
Gen Digital Inc Contingent Value Rights
GENVR
$942 ﹤0.01%
2,000
NNVC icon
1990
NanoViricides
NNVC
$32.2M
$934 ﹤0.01%
1,024
GBDC icon
1991
Golub Capital BDC
GBDC
$3.22B
$924 ﹤0.01%
+73
ACXP icon
1992
Acurx Pharmaceuticals
ACXP
$6.62M
$909 ﹤0.01%
245
-38
HLLY icon
1993
Holley
HLLY
$299M
$906 ﹤0.01%
295
BIRD icon
1994
Allbirds
BIRD
$52.6M
$900 ﹤0.01%
299
-253
CRWU
1995
T-REX 2X Long CRWV Daily Target ETF
CRWU
$50.3M
$886 ﹤0.01%
200
-145
DLPN icon
1996
Dolphin Entertainment
DLPN
$14.3M
$882 ﹤0.01%
600
KIDZ
1997
KIDZ AI Inc Class B
KIDZ
$1.18M
$872 ﹤0.01%
283
+239
MEME
1998
Roundhill Meme Stock ETF
MEME
$26.1M
$871 ﹤0.01%
141
-6,100
GDOT icon
1999
Green Dot
GDOT
$723M
$864 ﹤0.01%
77
-67
REE icon
2000
REE Automotive
REE
$6.7M
$862 ﹤0.01%
1,438
-1,691