Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,160
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$27.9M
3
+$24.6M
4
MMM icon
3M
MMM
+$23.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23.1M

Top Sells

1
+$97M
2
+$29.9M
3
+$29.9M
4
BMNR
BitMine Immersion Technologies
BMNR
+$29M
5
HOOD icon
Robinhood
HOOD
+$23.7M

Sector Composition

1 Technology 18.23%
2 Financials 13.02%
3 Industrials 10.28%
4 Consumer Discretionary 10.08%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
2076
Conduent
CNDT
$270M
$1.84K ﹤0.01%
956
-35,100
MYO icon
2077
Myomo
MYO
$33.9M
$1.83K ﹤0.01%
+2,012
VNM icon
2078
VanEck Vietnam ETF
VNM
$579M
$1.75K ﹤0.01%
92
-3,908
BWB icon
2079
Bridgewater Bancshares
BWB
$509M
$1.75K ﹤0.01%
+100
CRWU
2080
T-REX 2X Long CRWV Daily Target ETF
CRWU
$29.5M
$1.74K ﹤0.01%
+345
DMRC icon
2081
Digimarc
DMRC
$176M
$1.7K ﹤0.01%
259
-1,376
FCF icon
2082
First Commonwealth Financial
FCF
$1.89B
$1.69K ﹤0.01%
100
OWLT icon
2083
Owlet
OWLT
$142M
$1.68K ﹤0.01%
104
BRAG
2084
Bragg Gaming Group
BRAG
$52.2M
$1.68K ﹤0.01%
800
+500
AHR icon
2085
American Healthcare REIT
AHR
$9.53B
$1.65K ﹤0.01%
+35
LNAI
2086
Lunai Bioworks
LNAI
$11.3M
$1.64K ﹤0.01%
1,860
+100
SSTI icon
2087
SoundThinking
SSTI
$90M
$1.6K ﹤0.01%
199
-1,800
GROV icon
2088
Grove Collaborative
GROV
$48.8M
$1.59K ﹤0.01%
1,445
-495
TMCI icon
2089
Treace Medical Concepts
TMCI
$122M
$1.58K ﹤0.01%
+645
VCYT icon
2090
Veracyte
VCYT
$2.63B
$1.52K ﹤0.01%
36
-280
AORT icon
2091
Artivion
AORT
$1.74B
$1.46K ﹤0.01%
+32
PRLD icon
2092
Prelude Therapeutics
PRLD
$372M
$1.45K ﹤0.01%
500
CAN
2093
Canaan Creative
CAN
$409M
$1.45K ﹤0.01%
2,097
-386,756
JSPR icon
2094
Jasper Therapeutics
JSPR
$27.1M
$1.44K ﹤0.01%
788
-16,762
CNVS icon
2095
Cineverse
CNVS
$53M
$1.43K ﹤0.01%
677
-400
HYPR icon
2096
Hyperfine
HYPR
$168M
$1.36K ﹤0.01%
1,389
-111
GGLS icon
2097
Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.4M
$1.36K ﹤0.01%
200
+67
ESRT icon
2098
Empire State Realty Trust
ESRT
$951M
$1.32K ﹤0.01%
203
-2,880
ASHS icon
2099
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$38.2M
$1.32K ﹤0.01%
34
-500
LPCN icon
2100
Lipocine
LPCN
$18.7M
$1.3K ﹤0.01%
162
82 83
84
85 86