Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 19.22%
2 Financials 18.57%
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
KLTR icon
2176
Kaltura
KLTR
$211M
$144 ﹤0.01%
100
RPT
2177
Rithm Property Trust
RPT
$109M
$144 ﹤0.01%
10
-16
KG
2178
Kestrel Group
KG
$88.5M
$137 ﹤0.01%
5
-19
OXSQ icon
2179
Oxford Square Capital
OXSQ
$161M
$132 ﹤0.01%
83
-3,638
CLRB icon
2180
Cellectar Biosciences
CLRB
$10.9M
$129 ﹤0.01%
23
-33
SEED icon
2181
Origin Agritech
SEED
$14.3M
$121 ﹤0.01%
100
PODC icon
2182
PodcastOne
PODC
$82.2M
$118 ﹤0.01%
70
AEMD icon
2183
Aethlon Medical
AEMD
$3.34M
$113 ﹤0.01%
15
SEGG
2184
Sports Entertainment Gaming Global Corp
SEGG
$17.8M
$110 ﹤0.01%
25
-1
ASPS icon
2185
Altisource Portfolio Solutions
ASPS
$75.5M
$105 ﹤0.01%
9
ENTX icon
2186
Entera Bio
ENTX
$61M
$98 ﹤0.01%
51
EKSO icon
2187
Ekso Bionics
EKSO
$40.8M
$97 ﹤0.01%
19
BATL icon
2188
Battalion Oil
BATL
$84.4M
$92 ﹤0.01%
76
XOS icon
2189
Xos
XOS
$20.4M
$92 ﹤0.01%
34
INVA icon
2190
Innoviva
INVA
$1.71B
$91 ﹤0.01%
5
SOS
2191
SOS Limited
SOS
$9.72M
$90 ﹤0.01%
46
-29
BYFC icon
2192
Broadway Financial
BYFC
$72.3M
$87 ﹤0.01%
12
MI
2193
NFT Ltd
MI
$4.48M
$86 ﹤0.01%
25
VRM icon
2194
Vroom Inc
VRM
$80.3M
$81 ﹤0.01%
3
-14
BIVI icon
2195
BioVie
BIVI
$11.9M
$80 ﹤0.01%
42
KLC
2196
KinderCare Learning Companies
KLC
$450M
$80 ﹤0.01%
+12
AQMS icon
2197
Aqua Metals
AQMS
$15.4M
$70 ﹤0.01%
+11
AYTU icon
2198
AYTU BioPharma
AYTU
$27M
$70 ﹤0.01%
37
NAAS
2199
NaaS Technology Inc
NAAS
$24.6M
$70 ﹤0.01%
19
-1
DWTX
2200
Dogwood Therapeutics
DWTX
$45.1M
$69 ﹤0.01%
9
86 87
88
89 90