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
$3.38B
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 18.1%
2 Financials 13.15%
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
UONEK icon
2151
Urban One Class D
UONEK
$26.8M
$637 ﹤0.01%
74
ALXO icon
2152
ALX Oncology
ALXO
$287M
$585 ﹤0.01%
+518
CVGI icon
2153
Commercial Vehicle Group
CVGI
$123M
$583 ﹤0.01%
405
FTDR icon
2154
Frontdoor
FTDR
$4.04B
$577 ﹤0.01%
10
+5
SRI icon
2155
Stoneridge
SRI
$154M
$573 ﹤0.01%
99
-1,020
SBDS
2156
Solo Brands Inc
SBDS
$6.66M
$569 ﹤0.01%
94
-466
NVNO icon
2157
enVVeno Medical
NVNO
$7.58M
$557 ﹤0.01%
50
+44
HZO icon
2158
MarineMax
HZO
$544M
$557 ﹤0.01%
23
-346
FEPI icon
2159
REX FANG & Innovation Equity Premium Income ETF
FEPI
$584M
$547 ﹤0.01%
12
-688
HOLO icon
2160
MicroCloud Hologram
HOLO
$28.6M
$525 ﹤0.01%
199
-337
LONA
2161
LeonaBio Inc
LONA
$92.6M
$522 ﹤0.01%
+69
FLD
2162
Fold Holdings
FLD
$57.8M
$522 ﹤0.01%
200
-1,132
GNS icon
2163
Genius Group
GNS
$55.3M
$515 ﹤0.01%
896
HYFM icon
2164
Hydrofarm Holdings
HYFM
$5.09M
$510 ﹤0.01%
338
-10
RELL icon
2165
Richardson Electronics
RELL
$159M
$500 ﹤0.01%
+46
BCTX
2166
Briacell Therapeutics
BCTX
$30.3M
$498 ﹤0.01%
70
VELO
2167
Velo3D Inc
VELO
$288M
$495 ﹤0.01%
36
-354
APRE icon
2168
Aprea Therapeutics
APRE
$8.73M
$492 ﹤0.01%
577
TVRD
2169
Tvardi Therapeutics
TVRD
$33M
$490 ﹤0.01%
114
+100
CLLS
2170
Cellectis
CLLS
$336M
$469 ﹤0.01%
+97
MTDR icon
2171
Matador Resources
MTDR
$7.27B
$467 ﹤0.01%
11
-1,105
ITP icon
2172
IT Tech Packaging
ITP
$2.99M
$450 ﹤0.01%
2,058
+420
XAIR icon
2173
Beyond Air
XAIR
$8.31M
$446 ﹤0.01%
615
-41
CRIS icon
2174
Curis
CRIS
$10.6M
$444 ﹤0.01%
450
CCS icon
2175
Century Communities
CCS
$1.62B
$415 ﹤0.01%
7
-58