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
$3.34B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,085
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$30.7M
3
+$24.9M
4
NBIS
Nebius Group N.V.
NBIS
+$24.5M
5
CNC icon
Centene
CNC
+$21.1M

Top Sells

1
+$160M
2
+$47.2M
3
+$39.6M
4
NVMI icon
Nova
NVMI
+$37.4M
5
HOOD icon
Robinhood
HOOD
+$35.7M

Sector Composition

1 Financials 19.16%
2 Technology 18.17%
3 Consumer Discretionary 12.07%
4 Healthcare 9.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACXP icon
2076
Acurx Pharmaceuticals
ACXP
$5.25M
$1.28K ﹤0.01%
298
-382
NRC icon
2077
National Research Corp
NRC
$362M
$1.28K ﹤0.01%
+100
IRIX icon
2078
IRIDEX
IRIX
$25.3M
$1.26K ﹤0.01%
1,100
DLNG icon
2079
Dynagas LNG Partners
DLNG
$139M
$1.25K ﹤0.01%
357
-20,362
GPMT
2080
Granite Point Mortgage Trust
GPMT
$101M
$1.25K ﹤0.01%
+417
BNTC icon
2081
Benitec Biopharma
BNTC
$415M
$1.25K ﹤0.01%
89
ADN
2082
DELISTED
Advent Technologies
ADN
$1.22K ﹤0.01%
366
AWRE icon
2083
Aware
AWRE
$38.3M
$1.21K ﹤0.01%
500
-206
MSB
2084
Mesabi Trust
MSB
$453M
$1.2K ﹤0.01%
+41
VELO
2085
Velo3D Inc
VELO
$308M
$1.2K ﹤0.01%
+390
GGLS icon
2086
Direxion Daily GOOGL Bear 1X Shares
GGLS
$8.55M
$1.19K ﹤0.01%
+133
TAIL icon
2087
Cambria Tail Risk ETF
TAIL
$160M
$1.18K ﹤0.01%
100
-1,100
HYFM icon
2088
Hydrofarm Holdings
HYFM
$6.49M
$1.15K ﹤0.01%
348
-865
FORA icon
2089
Forian
FORA
$65.3M
$1.13K ﹤0.01%
500
EFXT
2090
Enerflex
EFXT
$2.16B
$1.08K ﹤0.01%
100
+41
TRVG
2091
trivago
TRVG
$201M
$1.06K ﹤0.01%
+317
CVM icon
2092
CEL-SCI Corp
CVM
$41.6M
$1.02K ﹤0.01%
+111
SSM
2093
Sono Group N.V.
SSM
$10.1M
$1.01K ﹤0.01%
+124
AMH icon
2094
American Homes 4 Rent
AMH
$11.6B
$998 ﹤0.01%
+30
CBIO
2095
Crescent Biopharma
CBIO
$290M
$975 ﹤0.01%
82
-80
BBCP icon
2096
Concrete Pumping Holdings
BBCP
$323M
$945 ﹤0.01%
134
-966
BRAG
2097
Bragg Gaming Group
BRAG
$50.9M
$912 ﹤0.01%
+300
OWLT icon
2098
Owlet
OWLT
$299M
$881 ﹤0.01%
104
-5
ATNM icon
2099
Actinium Pharmaceuticals
ATNM
$36.8M
$875 ﹤0.01%
547
AIFU
2100
AIFU Inc
AIFU
$203M
$869 ﹤0.01%
170
-1,035
82 83
84
85 86