Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$51.6M
2
+$30.7M
3
+$24.9M
4
NBIS
Nebius Group N.V.
NBIS
+$24.5M
5
CNC icon
Centene
CNC
+$21.1M

Top Sells

1
+$160M
2
+$47.2M
3
+$39.6M
4
NVMI icon
Nova
NVMI
+$37.4M
5
HOOD icon
Robinhood
HOOD
+$35.7M

Sector Composition

1 Financials 19.16%
2 Technology 18.17%
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
SNOU
2126
T-REX 2X Long SNOW Daily Target ETF
SNOU
$7.86M
$556 ﹤0.01%
+11
UONEK icon
2127
Urban One Class D
UONEK
$37.6M
$549 ﹤0.01%
74
TVRD
2128
Tvardi Therapeutics
TVRD
$33.3M
$546 ﹤0.01%
14
NCTY
2129
The9 Ltd
NCTY
$76.5M
$542 ﹤0.01%
51
SOYB icon
2130
Teucrium Soybean Fund
SOYB
$39.6M
$536 ﹤0.01%
+25
AHT
2131
Ashford Hospitality Trust
AHT
$22.1M
$507 ﹤0.01%
86
-149
SPRU icon
2132
Spruce Power Holding Corp
SPRU
$87.2M
$490 ﹤0.01%
200
ITP icon
2133
IT Tech Packaging
ITP
$3.28M
$473 ﹤0.01%
1,638
-1,200
LPCN icon
2134
Lipocine
LPCN
$42.9M
$463 ﹤0.01%
162
AP icon
2135
Ampco-Pittsburgh
AP
$128M
$458 ﹤0.01%
200
-14,197
CYCN icon
2136
Cyclerion Therapeutics
CYCN
$4.11M
$442 ﹤0.01%
192
EGAN icon
2137
eGain
EGAN
$257M
$427 ﹤0.01%
+49
ALUR icon
2138
Allurion Technologies
ALUR
$13.1M
$408 ﹤0.01%
199
ASPSW
2139
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$10.5M
$393 ﹤0.01%
562
ACI icon
2140
Albertsons Companies
ACI
$9.14B
$385 ﹤0.01%
22
-64,972
MKTW icon
2141
MarketWise
MKTW
$36.8M
$364 ﹤0.01%
22
-646
KXIN icon
2142
Kaixin Holdings
KXIN
$700K
$337 ﹤0.01%
16
FTDR icon
2143
Frontdoor
FTDR
$4.12B
$336 ﹤0.01%
+5
WPRT
2144
Westport Fuel Systems
WPRT
$32.6M
$331 ﹤0.01%
146
+100
ASPSZ
2145
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.81M
$326 ﹤0.01%
562
HLLY icon
2146
Holley
HLLY
$488M
$314 ﹤0.01%
+100
MMLP icon
2147
Martin Midstream Partners
MMLP
$108M
$306 ﹤0.01%
100
-300
YOLO icon
2148
AdvisorShares Pure Cannabis ETF
YOLO
$35.6M
$304 ﹤0.01%
86
-348
LSAK icon
2149
Lesaka Technologies
LSAK
$376M
$303 ﹤0.01%
73
-1,061
KPLT icon
2150
Katapult Holdings
KPLT
$28.3M
$299 ﹤0.01%
25
84 85
86
87 88