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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
MKTW icon
2051
MarketWise
MKTW
$44.2M
$374 ﹤0.01%
20
CSTE icon
2052
Caesarstone
CSTE
$64M
$356 ﹤0.01%
+333
DMLP icon
2053
Dorchester Minerals
DMLP
$1.21B
$352 ﹤0.01%
+13
SBDS
2054
DELISTED
Solo Brands Inc
SBDS
$350 ﹤0.01%
93
-1
TSLX icon
2055
Sixth Street Specialty
TSLX
$1.58B
$349 ﹤0.01%
+19
HYFM icon
2056
Hydrofarm Holdings
HYFM
$4.25M
$345 ﹤0.01%
338
ZVIA icon
2057
Zevia
ZVIA
$110M
$340 ﹤0.01%
291
-820
GNE icon
2058
Genie Energy
GNE
$369M
$339 ﹤0.01%
24
-300
SHEN icon
2059
Shenandoah Telecom
SHEN
$784M
$339 ﹤0.01%
+22
SRI icon
2060
Stoneridge
SRI
$215M
$314 ﹤0.01%
65
-34
CLLS
2061
Cellectis
CLLS
$300M
$307 ﹤0.01%
97
BBBY.WS
2062
Bed Bath & Beyond Warrants
BBBY.WS
$307 ﹤0.01%
547
-2,577
BAK icon
2063
Braskem
BAK
$1.17B
$304 ﹤0.01%
83
CYCN icon
2064
Cyclerion Therapeutics
CYCN
$13.9M
$295 ﹤0.01%
192
SURG icon
2065
SurgePays
SURG
$10.6M
$295 ﹤0.01%
393
-819
BATL icon
2066
Battalion Oil
BATL
$26.4M
$289 ﹤0.01%
74
-2
GNS icon
2067
Genius Group
GNS
$30.5M
$287 ﹤0.01%
883
-13
NCTY
2068
The9 Ltd
NCTY
$75.6M
$279 ﹤0.01%
51
HOLO icon
2069
MicroCloud Hologram
HOLO
$40.1M
$275 ﹤0.01%
134
-65
RMTI icon
2070
Rockwell Medical
RMTI
$25.3M
$262 ﹤0.01%
293
+281
FARM
2071
DELISTED
Farmer Brothers
FARM
$254 ﹤0.01%
200
-335
DAIO icon
2072
Data I/O
DAIO
$34.9M
$253 ﹤0.01%
+100
CRIS icon
2073
Curis
CRIS
$16.4M
$246 ﹤0.01%
450
EUO icon
2074
ProShares UltraShort Euro
EUO
$36.6M
$237 ﹤0.01%
8
AHT
2075
Ashford Hospitality Trust
AHT
$20.5M
$236 ﹤0.01%
86