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
SNOU
2126
T-REX 2X Long SNOW Daily Target ETF
SNOU
$13.6M
$556 ﹤0.01%
+11
UONEK icon
2127
Urban One Class D
UONEK
$25.4M
$549 ﹤0.01%
74
TVRD
2128
Tvardi Therapeutics
TVRD
$36.8M
$546 ﹤0.01%
14
NCTY
2129
The9 Ltd
NCTY
$88.5M
$542 ﹤0.01%
51
SOYB icon
2130
Teucrium Soybean Fund
SOYB
$42.7M
$536 ﹤0.01%
+25
AHT
2131
Ashford Hospitality Trust
AHT
$20.3M
$507 ﹤0.01%
86
-149
SPRU icon
2132
Spruce Power Holding Corp
SPRU
$74.3M
$490 ﹤0.01%
200
ITP icon
2133
IT Tech Packaging
ITP
$3.22M
$473 ﹤0.01%
1,638
-1,200
LPCN icon
2134
Lipocine
LPCN
$40.8M
$463 ﹤0.01%
162
AP icon
2135
Ampco-Pittsburgh
AP
$167M
$458 ﹤0.01%
200
-14,197
CYCN icon
2136
Cyclerion Therapeutics
CYCN
$5.52M
$442 ﹤0.01%
192
EGAN icon
2137
eGain
EGAN
$240M
$427 ﹤0.01%
+49
ALUR
2138
DELISTED
Allurion Technologies
ALUR
$408 ﹤0.01%
199
ASPSW
2139
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.7M
$393 ﹤0.01%
562
ACI icon
2140
Albertsons Companies
ACI
$8.88B
$385 ﹤0.01%
22
-64,972
MKTW icon
2141
MarketWise
MKTW
$34.6M
$364 ﹤0.01%
22
-646
KXIN icon
2142
Kaixin Holdings
KXIN
$307K
$337 ﹤0.01%
16
FTDR icon
2143
Frontdoor
FTDR
$4.46B
$336 ﹤0.01%
+5
WPRT
2144
Westport Fuel Systems
WPRT
$35.8M
$331 ﹤0.01%
146
+100
ASPSZ
2145
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.34M
$326 ﹤0.01%
562
HLLY icon
2146
Holley
HLLY
$359M
$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
$33.2M
$304 ﹤0.01%
86
-348
LSAK icon
2149
Lesaka Technologies
LSAK
$413M
$303 ﹤0.01%
73
-1,061
KPLT icon
2150
Katapult Holdings
KPLT
$32.7M
$299 ﹤0.01%
25
84 85
86
87 88