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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
MRKR icon
2076
Marker Therapeutics
MRKR
$22.2M
$231 ﹤0.01%
178
QTTB icon
2077
Q32 Bio
QTTB
$202M
$218 ﹤0.01%
34
ANY icon
2078
Sphere 3D
ANY
$24.9M
$216 ﹤0.01%
149
-1,993
LAB icon
2079
Standard BioTools
LAB
$325M
$197 ﹤0.01%
214
-26,492
SNDA icon
2080
Sonida Senior Living
SNDA
$1.7B
$194 ﹤0.01%
6
ENLV icon
2081
Enlivex Ltd
ENLV
$150M
$193 ﹤0.01%
+207
KNOP icon
2082
KNOT Offshore Partners
KNOP
$355M
$192 ﹤0.01%
19
GOCO
2083
DELISTED
GoHealth
GOCO
$187 ﹤0.01%
124
DOYU
2084
DouYu International Holdings
DOYU
$142M
$186 ﹤0.01%
37
REED
2085
Reed's Inc
REED
$16M
$182 ﹤0.01%
50
KPLT icon
2086
Katapult Holdings
KPLT
$30M
$176 ﹤0.01%
25
QNTM
2087
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.3M
$164 ﹤0.01%
34
AVIR icon
2088
Atea Pharmaceuticals
AVIR
$349M
$161 ﹤0.01%
30
-10,747
CENN icon
2089
Cenntro
CENN
$8.16M
$156 ﹤0.01%
22
NTRP icon
2090
NextTrip
NTRP
$30.1M
$153 ﹤0.01%
47
KSPI icon
2091
Kaspi.kz JSC
KSPI
$15.6B
$148 ﹤0.01%
2
-493
RDNW
2092
RideNow Group
RDNW
$291M
$148 ﹤0.01%
+21
PODC icon
2093
PodcastOne
PODC
$113M
$143 ﹤0.01%
70
MYPS icon
2094
PLAYSTUDIOS Inc
MYPS
$69.1M
$141 ﹤0.01%
+300
SSP icon
2095
E.W. Scripps
SSP
$252M
$141 ﹤0.01%
38
-488
SEED icon
2096
Origin Agritech
SEED
$12M
$129 ﹤0.01%
100
CELU icon
2097
Celularity
CELU
$21.8M
$126 ﹤0.01%
+95
EZU icon
2098
iShare MSCI Eurozone ETF
EZU
$9.44B
$125 ﹤0.01%
2
-100
FIGG
2099
Leverage Shares 2x Long FIG Daily ETF
FIGG
$11.4M
$119 ﹤0.01%
5
-45
PMVP icon
2100
PMV Pharmaceuticals
PMVP
$60.3M
$112 ﹤0.01%
+90