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
GNS icon
2101
Genius Group
GNS
$33.1M
$865 ﹤0.01%
896
TUR icon
2102
iShares MSCI Turkey ETF
TUR
$298M
$856 ﹤0.01%
25
-18,589
VHC icon
2103
VirnetX Holding Corp
VHC
$69.7M
$855 ﹤0.01%
50
APRE icon
2104
Aprea Therapeutics
APRE
$8.43M
$851 ﹤0.01%
577
BCAB icon
2105
BioAtla
BCAB
$12.3M
$795 ﹤0.01%
1,155
-9,285
HBIO icon
2106
Harvard Bioscience
HBIO
$20.9M
$795 ﹤0.01%
1,813
-3,000
BCTX
2107
Briacell Therapeutics
BCTX
$30.6M
$770 ﹤0.01%
70
-1
PRO
2108
DELISTED
PROS Holdings
PRO
$756 ﹤0.01%
33
-2,537
BDSX icon
2109
Biodesix
BDSX
$176M
$755 ﹤0.01%
+100
CRIS icon
2110
Curis
CRIS
$13M
$747 ﹤0.01%
450
PROF
2111
Profound Medical
PROF
$200M
$747 ﹤0.01%
+150
ATXS
2112
DELISTED
Astria Therapeutics
ATXS
$728 ﹤0.01%
+100
PRLD icon
2113
Prelude Therapeutics
PRLD
$207M
$720 ﹤0.01%
500
ELVN icon
2114
Enliven Therapeutics
ELVN
$1.66B
$696 ﹤0.01%
+34
CVGI icon
2115
Commercial Vehicle Group
CVGI
$107M
$688 ﹤0.01%
405
-1,547
YDKG
2116
Yueda Digital Holding
YDKG
$4.64M
$685 ﹤0.01%
2
OIS icon
2117
Oil States International
OIS
$716M
$679 ﹤0.01%
+112
FLL icon
2118
Full House Resorts
FLL
$94.3M
$642 ﹤0.01%
+200
GWH icon
2119
ESS Tech
GWH
$38.9M
$622 ﹤0.01%
409
CARM
2120
DELISTED
Carisma Therapeutics
CARM
$611 ﹤0.01%
2,230
GOCO icon
2121
GoHealth
GOCO
$25.6M
$598 ﹤0.01%
124
HFFG icon
2122
HF Foods Group
HFFG
$113M
$593 ﹤0.01%
215
-685
SKYX icon
2123
SKYX Platforms
SKYX
$232M
$579 ﹤0.01%
517
DOX icon
2124
Amdocs
DOX
$7.14B
$574 ﹤0.01%
+7
QNTM
2125
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$9.53M
$558 ﹤0.01%
34