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
CYCN icon
2201
Cyclerion Therapeutics
CYCN
$6.05M
$244 ﹤0.01%
192
WHWK
2202
Whitehawk Therapeutics
WHWK
$169M
$242 ﹤0.01%
+100
UTZ icon
2203
Utz Brands
UTZ
$667M
$239 ﹤0.01%
23
-4,347
VOC icon
2204
VOC Energy
VOC
$61.5M
$230 ﹤0.01%
85
ASPSW
2205
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.4M
$230 ﹤0.01%
562
EUO icon
2206
ProShares UltraShort Euro
EUO
$36.9M
$227 ﹤0.01%
8
CAPT icon
2207
Captivision
CAPT
$15.6M
$225 ﹤0.01%
655
-1,847
ISPR icon
2208
Ispire Technology
ISPR
$101M
$207 ﹤0.01%
74
-37
HCAT icon
2209
Health Catalyst
HCAT
$90.5M
$206 ﹤0.01%
86
KNOP icon
2210
KNOT Offshore Partners
KNOP
$320M
$197 ﹤0.01%
+19
SNDA icon
2211
Sonida Senior Living
SNDA
$1.51B
$196 ﹤0.01%
6
CWK icon
2212
Cushman & Wakefield Ltd
CWK
$2.74B
$194 ﹤0.01%
+12
PPBT
2213
Purple Biotech
PPBT
$3.59M
$193 ﹤0.01%
+294
ASPSZ
2214
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.48M
$185 ﹤0.01%
562
CENN icon
2215
Cenntro
CENN
$9.67M
$177 ﹤0.01%
1,298
+933
PODC icon
2216
PodcastOne
PODC
$66M
$173 ﹤0.01%
70
ABTS icon
2217
Abits Group
ABTS
$8.08M
$170 ﹤0.01%
33
SKT icon
2218
Tanger
SKT
$3.9B
$167 ﹤0.01%
+5
KLTR icon
2219
Kaltura
KLTR
$183M
$164 ﹤0.01%
100
KPLT icon
2220
Katapult Holdings
KPLT
$34.5M
$162 ﹤0.01%
25
OKUR
2221
OnKure Therapeutics
OKUR
$57.3M
$162 ﹤0.01%
56
NTRP icon
2222
NextTrip
NTRP
$34.5M
$152 ﹤0.01%
47
DJTU
2223
T-REX 2X Long DJT Daily Target ETF
DJTU
$7.52M
$145 ﹤0.01%
+37
UONE icon
2224
Urban One Class A
UONE
$25.3M
$139 ﹤0.01%
+14
DXLG icon
2225
Destination XL Group
DXLG
$28M
$135 ﹤0.01%
+147