Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 +$51.6M
2 +$30.7M
3 +$24.9M
4
NBIS
Nebius Group N.V.
NBIS
+$24.5M
5
CNC icon
Centene
CNC
+$21.1M

Top Sells

1 +$160M
2 +$47.2M
3 +$39.6M
4
NVMI icon
Nova
NVMI
+$37.4M
5
HOOD icon
Robinhood
HOOD
+$35.7M

Sector Composition

1 Financials 19.16%
2 Technology 18.17%
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
QCLS
2226
Q/C Technologies Inc
QCLS
$14.7M
$8 ﹤0.01%
2
-1
MSPR
2227
DELISTED
MSP Recovery Inc
MSPR
$8 ﹤0.01%
7
+1
PAVM icon
2228
PAVmed
PAVM
$9.75M
0
GNPX icon
2229
Genprex
GNPX
$4.45M
0
HTOO icon
2230
Fusion Fuel Green
HTOO
$6.52M
$4 ﹤0.01%
1
-9
IMCC
2231
IM Cannabis
IMCC
$5.93M
$4 ﹤0.01%
2
SLE icon
2232
Super League Enterprise
SLE
$4.84M
0
DVLT
2233
Datavault AI
DVLT
$372M
$3 ﹤0.01%
3
ADTX
2234
Aditxt
ADTX
$1.11M
0
MBIO icon
2235
Mustang Bio
MBIO
$5.2M
$2 ﹤0.01%
1
YCBD icon
2236
cbdMD
YCBD
$9.91M
$2 ﹤0.01%
2
ENVB icon
2237
Enveric Biosciences
ENVB
$3.66M
0
LGHL
2238
Lion Group Holding
LGHL
$598K
0
MNTS icon
2239
Momentus
MNTS
$9.2M
0
NVVE icon
2240
Nuvve Holding Corp
NVVE
$1.84M
0
PSTV icon
2241
Plus Therapeutics
PSTV
$41.7M
$1 ﹤0.01%
+1
TOON icon
2242
Kartoon Studios
TOON
$37.3M
$1 ﹤0.01%
2
IBO
2243
Impact BioMedical
IBO
$50.9M
$1 ﹤0.01%
1
HTGCR
2244
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
0
DEFT
2245
Defi Technologies
DEFT
$268M
0
MAGQ
2246
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
0
KNGS
2247
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
0
TYNS
2248
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
0
MNTN
2249
MNTN Inc
MNTN
$577M
0
EMA
2250
Emera Inc
EMA
$15.2B
0