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
DDL
2176
Dingdong
DDL
$527M
$398 ﹤0.01%
160
-2,183
SRTS icon
2177
Sensus Healthcare
SRTS
$63.7M
$398 ﹤0.01%
+100
KIDZ
2178
Classover Holdings
KIDZ
$2.87M
$393 ﹤0.01%
2,207
-1,729
UGP icon
2179
Ultrapar
UGP
$5.25B
$377 ﹤0.01%
+100
NMIH icon
2180
NMI Holdings
NMIH
$2.8B
$367 ﹤0.01%
+9
AHT
2181
Ashford Hospitality Trust
AHT
$19.2M
$366 ﹤0.01%
86
TSE
2182
DELISTED
Trinseo
TSE
$359 ﹤0.01%
722
-2,353
ADCT icon
2183
ADC Therapeutics
ADCT
$490M
$353 ﹤0.01%
+100
LSAK icon
2184
Lesaka Technologies
LSAK
$433M
$348 ﹤0.01%
73
TROO icon
2185
TROOPS Inc
TROO
$308M
$339 ﹤0.01%
106
+100
NCTY
2186
The9 Ltd
NCTY
$80.9M
$325 ﹤0.01%
51
NWPX icon
2187
NWPX Infrastructure Inc
NWPX
$677M
$312 ﹤0.01%
5
INVE icon
2188
Identive
INVE
$74.6M
$311 ﹤0.01%
81
-367
AIIO
2189
Robo.ai Inc
AIIO
$38.9M
$307 ﹤0.01%
1,007
ALTI icon
2190
AlTi Global
ALTI
$336M
$302 ﹤0.01%
+65
MKTW icon
2191
MarketWise
MKTW
$37.8M
$300 ﹤0.01%
20
-2
GOCO icon
2192
GoHealth
GOCO
$24.5M
$267 ﹤0.01%
124
MRKR icon
2193
Marker Therapeutics
MRKR
$22.3M
$265 ﹤0.01%
178
TXT icon
2194
Textron
TXT
$15.5B
$262 ﹤0.01%
3
-501
ADEA icon
2195
Adeia
ADEA
$2.53B
$259 ﹤0.01%
+15
MGIC
2196
DELISTED
Magic Software Enterprises
MGIC
$258 ﹤0.01%
10
-247
DOYU
2197
DouYu International Holdings
DOYU
$146M
$252 ﹤0.01%
37
QNTM
2198
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$8.61M
$248 ﹤0.01%
34
ALUR
2199
DELISTED
Allurion Technologies
ALUR
$245 ﹤0.01%
199
BAK icon
2200
Braskem
BAK
$1.55B
$245 ﹤0.01%
83