Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$50.4M
2
+$27.7M
3
+$21.6M
4
MAR icon
Marriott International
MAR
+$21.6M
5
CNC icon
Centene
CNC
+$17.9M

Top Sells

1
+$83M
2
+$42.4M
3
+$37.1M
4
MSTR icon
Strategy Inc
MSTR
+$36.4M
5
NVMI icon
Nova
NVMI
+$32.3M

Sector Composition

1 Technology 18.94%
2 Financials 18.85%
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
$9.88M
$1.28K ﹤0.01%
298
-382
NRC icon
2077
National Research Corp
NRC
$376M
$1.28K ﹤0.01%
+100
IRIX icon
2078
IRIDEX
IRIX
$22.3M
$1.26K ﹤0.01%
1,100
DLNG icon
2079
Dynagas LNG Partners
DLNG
$146M
$1.25K ﹤0.01%
357
-20,362
GPMT
2080
Granite Point Mortgage Trust
GPMT
$74.7M
$1.25K ﹤0.01%
+417
BNTC icon
2081
Benitec Biopharma
BNTC
$402M
$1.25K ﹤0.01%
89
ADN
2082
DELISTED
Advent Technologies
ADN
$1.22K ﹤0.01%
366
AWRE icon
2083
Aware
AWRE
$29.6M
$1.21K ﹤0.01%
500
-206
MSB
2084
Mesabi Trust
MSB
$414M
$1.2K ﹤0.01%
+41
VELO
2085
Velo3D Inc
VELO
$347M
$1.2K ﹤0.01%
+390
GGLS icon
2086
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.9M
$1.19K ﹤0.01%
+133
TAIL icon
2087
Cambria Tail Risk ETF
TAIL
$178M
$1.18K ﹤0.01%
100
-1,100
HYFM icon
2088
Hydrofarm Holdings
HYFM
$5.55M
$1.15K ﹤0.01%
348
-865
FORA icon
2089
Forian
FORA
$63.7M
$1.13K ﹤0.01%
500
EFXT
2090
Enerflex
EFXT
$2.55B
$1.08K ﹤0.01%
100
+41
TRVG
2091
trivago
TRVG
$198M
$1.06K ﹤0.01%
+317
CVM icon
2092
CEL-SCI Corp
CVM
$30.2M
$1.02K ﹤0.01%
+111
SSM
2093
Sono Group N.V.
SSM
$10.6M
$1.01K ﹤0.01%
+124
AMH icon
2094
American Homes 4 Rent
AMH
$10.3B
$998 ﹤0.01%
+30
CBIO
2095
Crescent Biopharma
CBIO
$340M
$975 ﹤0.01%
82
-80
BBCP icon
2096
Concrete Pumping Holdings
BBCP
$345M
$945 ﹤0.01%
134
-966
BRAG
2097
Bragg Gaming Group
BRAG
$38.2M
$912 ﹤0.01%
+300
OWLT icon
2098
Owlet
OWLT
$154M
$881 ﹤0.01%
104
-5
ATNM icon
2099
Actinium Pharmaceuticals
ATNM
$34.6M
$875 ﹤0.01%
547
AIFU
2100
AIFU Inc
AIFU
$230M
$869 ﹤0.01%
170
-1,035
82 83
84
85 86