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
ENVB icon
2276
Enveric Biosciences
ENVB
$2.84M
$4 ﹤0.01%
+1
HYPD
2277
Hyperion DeFi Inc
HYPD
$27.7M
$4 ﹤0.01%
1
GNPX icon
2278
Genprex
GNPX
$4.27M
$4 ﹤0.01%
+2
RDHL
2279
Redhill Biopharma
RDHL
$4.49M
$4 ﹤0.01%
4
-7
HTOO icon
2280
Fusion Fuel Green
HTOO
$6.12M
$3 ﹤0.01%
1
IMCC
2281
IM Cannabis
IMCC
$3.65M
$3 ﹤0.01%
2
NVVE icon
2282
Nuvve Holding Corp
NVVE
$1.18M
$3 ﹤0.01%
+1
PAVM icon
2283
PAVmed
PAVM
$9.08M
0
YCBD icon
2284
cbdMD
YCBD
$7.14M
$3 ﹤0.01%
2
ADTX
2285
Aditxt
ADTX
$673K
$2 ﹤0.01%
+2
YDKG
2286
Yueda Digital Holding
YDKG
$4.79M
$1 ﹤0.01%
1
-1
MBIO icon
2287
Mustang Bio
MBIO
$6.19M
$1 ﹤0.01%
1
SACH
2288
Sachem Capital Corp
SACH
$47.7M
$1 ﹤0.01%
+1
SLE icon
2289
Super League Enterprise
SLE
$5.45M
0
TOON icon
2290
Kartoon Studios
TOON
$32.4M
$1 ﹤0.01%
2
IBO
2291
Impact BioMedical
IBO
$84.1M
$1 ﹤0.01%
1
TUZ
2292
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
0
FMDG
2293
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
0
SHNY
2294
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
0
UCD
2295
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
0
QLTB
2296
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
0
UWC
2297
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
0
TGR
2298
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
0
DENT
2299
DELISTED
AdvisorShares Dent Tactical ETF
DENT
0
ABK
2300
DELISTED
Ambac Financial Group
ABK
0