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
BITQ icon
2126
Bitwise Crypto Industry Innovators ETF
BITQ
$480M
$977 ﹤0.01%
+49
MKSI icon
2127
MKS Inc
MKSI
$19.4B
$959 ﹤0.01%
+6
DLPN icon
2128
Dolphin Entertainment
DLPN
$18.3M
$936 ﹤0.01%
600
-3,400
AWRE icon
2129
Aware
AWRE
$27M
$925 ﹤0.01%
500
ISPO
2130
DELISTED
Inspirato
ISPO
$897 ﹤0.01%
215
-250
LNZA icon
2131
LanzaTech
LNZA
$225M
$894 ﹤0.01%
65
-16
INGR icon
2132
Ingredion
INGR
$6.75B
$882 ﹤0.01%
8
-66
SSM
2133
Sono Group N.V.
SSM
$8.69M
$870 ﹤0.01%
124
MTH icon
2134
Meritage Homes
MTH
$4.28B
$855 ﹤0.01%
13
-537
LUXE
2135
LuxExperience B.V.
LUXE
$1.25B
$835 ﹤0.01%
100
-1,786
CLB icon
2136
Core Laboratories
CLB
$656M
$834 ﹤0.01%
+52
FMS icon
2137
Fresenius Medical Care
FMS
$11B
$834 ﹤0.01%
35
-2,769
VHC icon
2138
VirnetX Holding Corp
VHC
$51.3M
$834 ﹤0.01%
50
PRDO icon
2139
Perdoceo Education
PRDO
$2.18B
$821 ﹤0.01%
28
-72
FARM icon
2140
Farmer Brothers
FARM
$28.1M
$781 ﹤0.01%
535
-629
GWH icon
2141
ESS Tech
GWH
$32.1M
$769 ﹤0.01%
409
DIG icon
2142
ProShares Ultra Energy
DIG
$84.1M
$758 ﹤0.01%
21
-81
NOTE
2143
DELISTED
FiscalNote
NOTE
$756 ﹤0.01%
+514
NCMI icon
2144
National CineMedia
NCMI
$323M
$755 ﹤0.01%
194
-200
CXAI icon
2145
CXApp
CXAI
$10.8M
$746 ﹤0.01%
2,247
-10,100
AVAH icon
2146
Aveanna Healthcare
AVAH
$1.41B
$719 ﹤0.01%
+88
ACXP icon
2147
Acurx Pharmaceuticals
ACXP
$5.71M
$705 ﹤0.01%
283
-15
MASS icon
2148
908 Devices
MASS
$265M
$693 ﹤0.01%
+132
BDSX icon
2149
Biodesix
BDSX
$151M
$680 ﹤0.01%
100
AIFC
2150
AI Financial Corp
AIFC
$115M
$675 ﹤0.01%
614
-215,236