Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 18.18%
2 Financials 13.02%
3 Industrials 10.28%
4 Consumer Discretionary 10.13%
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
$23.7M
$637 ﹤0.01%
74
ALXO icon
2152
ALX Oncology
ALXO
$256M
$585 ﹤0.01%
+518
CVGI icon
2153
Commercial Vehicle Group
CVGI
$173M
$583 ﹤0.01%
405
FTDR icon
2154
Frontdoor
FTDR
$4.36B
$577 ﹤0.01%
10
+5
SRI icon
2155
Stoneridge
SRI
$211M
$573 ﹤0.01%
99
-1,020
SBDS
2156
DELISTED
Solo Brands Inc
SBDS
$569 ﹤0.01%
94
-466
HZO icon
2157
MarineMax
HZO
$759M
$557 ﹤0.01%
23
-346
NVNO
2158
enVVeno Medical
NVNO
$7.56M
$557 ﹤0.01%
50
+44
FEPI icon
2159
REX FANG & Innovation Equity Premium Income ETF
FEPI
$736M
$547 ﹤0.01%
12
-688
HOLO icon
2160
MicroCloud Hologram
HOLO
$49.7M
$525 ﹤0.01%
199
-337
LONA
2161
LeonaBio Inc
LONA
$89.6M
$522 ﹤0.01%
+69
FLD
2162
Fold Holdings
FLD
$49.1M
$522 ﹤0.01%
200
-1,132
GNS icon
2163
Genius Group
GNS
$49.5M
$515 ﹤0.01%
896
HYFM icon
2164
Hydrofarm Holdings
HYFM
$4.63M
$510 ﹤0.01%
338
-10
RELL icon
2165
Richardson Electronics
RELL
$247M
$500 ﹤0.01%
+46
BCTX
2166
Briacell Therapeutics
BCTX
$26.4M
$498 ﹤0.01%
70
VELO
2167
Velo3D Inc
VELO
$716M
$495 ﹤0.01%
36
-354
APRE icon
2168
Aprea Therapeutics
APRE
$11.1M
$492 ﹤0.01%
577
TVRD
2169
Tvardi Therapeutics
TVRD
$31.7M
$490 ﹤0.01%
114
+100
CLLS
2170
Cellectis
CLLS
$354M
$469 ﹤0.01%
+97
MTDR icon
2171
Matador Resources
MTDR
$6.66B
$467 ﹤0.01%
11
-1,105
ITP icon
2172
IT Tech Packaging
ITP
$3.23M
$450 ﹤0.01%
2,058
+420
XAIR icon
2173
Beyond Air
XAIR
$5.84M
$446 ﹤0.01%
615
-41
CRIS icon
2174
Curis
CRIS
$22.1M
$444 ﹤0.01%
450
CCS icon
2175
Century Communities
CCS
$1.52B
$415 ﹤0.01%
7
-58