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
ABTS icon
2151
Abits Group
ABTS
$8.73M
$298 ﹤0.01%
33
ISPR icon
2152
Ispire Technology
ISPR
$95.4M
$284 ﹤0.01%
+111
DOYU
2153
DouYu International Holdings
DOYU
$155M
$278 ﹤0.01%
37
FCUV icon
2154
Focus Universal
FCUV
$4.01M
$277 ﹤0.01%
9
NWPX icon
2155
NWPX Infrastructure Inc
NWPX
$679M
$265 ﹤0.01%
+5
THCH icon
2156
TH International
THCH
$70.2M
$263 ﹤0.01%
+100
VOC icon
2157
VOC Energy
VOC
$59M
$249 ﹤0.01%
+85
HCAT icon
2158
Health Catalyst
HCAT
$93.4M
$245 ﹤0.01%
86
-2,000
LNAI
2159
Lunai Bioworks
LNAI
$4.46M
$229 ﹤0.01%
1,760
+1,750
SHEN icon
2160
Shenandoah Telecom
SHEN
$812M
$228 ﹤0.01%
+17
EUO icon
2161
ProShares UltraShort Euro
EUO
$37.8M
$224 ﹤0.01%
+8
REM icon
2162
iShares Mortgage Real Estate ETF
REM
$556M
$220 ﹤0.01%
+10
CENN icon
2163
Cenntro
CENN
$9.42M
$213 ﹤0.01%
365
BAK icon
2164
Braskem
BAK
$1.75B
$201 ﹤0.01%
83
FTFT icon
2165
Future FinTech Group
FTFT
$7.01M
$192 ﹤0.01%
22
-7
FTCI icon
2166
FTC Solar
FTCI
$66.6M
$183 ﹤0.01%
+26
NVNO icon
2167
enVVeno Medical
NVNO
$6.96M
$183 ﹤0.01%
+6
EVTV icon
2168
Envirotech Vehicles
EVTV
$6.23M
$180 ﹤0.01%
120
SBLX
2169
StableX Technologies
SBLX
$3.89M
$170 ﹤0.01%
34
SNDA icon
2170
Sonida Senior Living
SNDA
$658M
$166 ﹤0.01%
6
MRKR icon
2171
Marker Therapeutics
MRKR
$22.2M
$159 ﹤0.01%
178
NTRP icon
2172
NextTrip
NTRP
$39.6M
$159 ﹤0.01%
47
OKUR
2173
OnKure Therapeutics
OKUR
$51.2M
$154 ﹤0.01%
56
FRGE
2174
DELISTED
Forge Global Holdings
FRGE
$152 ﹤0.01%
9
-7,207
UCAR
2175
U Power Ltd
UCAR
$2.54M
$152 ﹤0.01%
75