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
IRIX icon
2101
IRIDEX
IRIX
$18.3M
$1.25K ﹤0.01%
1,100
DAO
2102
Youdao
DAO
$1.36B
$1.24K ﹤0.01%
123
-1,824
ASH icon
2103
Ashland
ASH
$2.39B
$1.23K ﹤0.01%
+21
EBON icon
2104
Ebang International Holdings
EBON
$14.4M
$1.23K ﹤0.01%
404
REFI
2105
Chicago Atlantic Real Estate Finance
REFI
$260M
$1.23K ﹤0.01%
+100
RGS icon
2106
Regis Corp
RGS
$66.9M
$1.22K ﹤0.01%
44
HLLY icon
2107
Holley
HLLY
$395M
$1.22K ﹤0.01%
295
+195
BNTC icon
2108
Benitec Biopharma
BNTC
$419M
$1.2K ﹤0.01%
89
ONL
2109
Orion Office REIT
ONL
$159M
$1.2K ﹤0.01%
+530
COSM icon
2110
Cosmos Holdings
COSM
$18.6M
$1.19K ﹤0.01%
2,392
HOWL icon
2111
Werewolf Therapeutics
HOWL
$32.5M
$1.19K ﹤0.01%
1,871
-800
CTNM
2112
Contineum Therapeutics
CTNM
$538M
$1.18K ﹤0.01%
103
-397
NNVC icon
2113
NanoViricides
NNVC
$31.5M
$1.16K ﹤0.01%
1,024
TAIL icon
2114
Cambria Tail Risk ETF
TAIL
$157M
$1.15K ﹤0.01%
100
MFIC icon
2115
MidCap Financial Investment
MFIC
$1.13B
$1.13K ﹤0.01%
99
-1,800
SKYX icon
2116
SKYX Platforms
SKYX
$144M
$1.12K ﹤0.01%
517
FTCI icon
2117
FTC Solar
FTCI
$55.1M
$1.09K ﹤0.01%
100
+74
DOG
2118
ProShares Short Dow30
DOG
$116M
$1.08K ﹤0.01%
+46
FORA icon
2119
Forian
FORA
$67.2M
$1.06K ﹤0.01%
500
CHCT
2120
Community Healthcare Trust
CHCT
$504M
$1.05K ﹤0.01%
+64
AVD icon
2121
American Vanguard Corp
AVD
$84.2M
$1.05K ﹤0.01%
275
ZURA icon
2122
Zura Bio
ZURA
$491M
$1.05K ﹤0.01%
+200
CVU icon
2123
CPI Aerostructures
CVU
$50.2M
$1.03K ﹤0.01%
+261
ZDGE icon
2124
Zedge
ZDGE
$43.3M
$984 ﹤0.01%
+300
RPC
2125
Ridgepost Capital
RPC
$902M
$981 ﹤0.01%
+100
83 84
85
86 87