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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
USG icon
2101
USCF Gold Strategy Plus Income Fund
USG
$10M
$111 ﹤0.01%
3
GDYN icon
2102
Grid Dynamics Holdings
GDYN
$473M
$108 ﹤0.01%
19
-11,930
AIIO
2103
Robo.ai Inc
AIIO
$415M
$107 ﹤0.01%
50
AYTU icon
2104
AYTU BioPharma
AYTU
$24.8M
$101 ﹤0.01%
37
XAIR icon
2105
Beyond Air
XAIR
$4.57M
$93 ﹤0.01%
135
-480
BYFC icon
2106
Broadway Financial
BYFC
$91.9M
$87 ﹤0.01%
12
TR icon
2107
Tootsie Roll Industries
TR
$2.72B
$85 ﹤0.01%
+2
PPBT
2108
Purple Biotech
PPBT
$1.58M
$81 ﹤0.01%
20
-9
UONE icon
2109
Urban One Class A
UONE
$26.7M
$76 ﹤0.01%
13
-1
DXLG icon
2110
Destination XL Group
DXLG
$38.7M
$75 ﹤0.01%
147
LOOP icon
2111
Loop Industries
LOOP
$40.2M
$72 ﹤0.01%
+50
BCTX
2112
Briacell Therapeutics
BCTX
$25.2M
$67 ﹤0.01%
16
-54
AMZD icon
2113
Direxion Daily AMZN Bear 1X ETF
AMZD
$5.82M
$66 ﹤0.01%
+6
TRVG
2114
trivago
TRVG
$329M
$65 ﹤0.01%
+24
LZB icon
2115
La-Z-Boy
LZB
$1.58B
$64 ﹤0.01%
+2
FABC
2116
Fabric.AI Inc
FABC
$18M
$63 ﹤0.01%
34
PETZ icon
2117
TDH Holdings
PETZ
$15.5M
$62 ﹤0.01%
52
ASPS icon
2118
Altisource Portfolio Solutions
ASPS
$78.2M
$57 ﹤0.01%
9
ENTX icon
2119
Entera Bio
ENTX
$59.6M
$57 ﹤0.01%
51
JBIO
2120
Jade Biosciences
JBIO
$1.02B
$56 ﹤0.01%
4
-4,191
FTDR icon
2121
Frontdoor
FTDR
$5.03B
$53 ﹤0.01%
1
-9
GBX icon
2122
The Greenbrier Companies
GBX
$1.54B
$53 ﹤0.01%
+1
ABTS icon
2123
Abits Group
ABTS
$3.26M
$51 ﹤0.01%
33
SOS
2124
SOS Limited
SOS
$16.2M
$46 ﹤0.01%
46
CLIR icon
2125
ClearSign Technologies
CLIR
$23.5M
$39 ﹤0.01%
+9
83 84
85
86 87