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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,061
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$41.1M
3
+$39.5M
4
MU icon
Micron Technology
MU
+$37.1M
5
KKR icon
KKR & Co
KKR
+$34.7M

Top Sells

1
+$44.3M
2
+$37.5M
3
+$33M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
IREN icon
Iris Energy
IREN
+$27.9M

Sector Composition

1 Technology 16.39%
2 Financials 11.64%
3 Consumer Discretionary 10.89%
4 Materials 9.64%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYX
2526
Defiance Daily Target 2x Long LLY ETF
LLYX
$66.3M
– –
0
YQQQ
2527
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.3M
– –
-500
NBIS
2528
Nebius Group N.V.
NBIS
$72.8B
– –
-88,465
WRD
2529
WeRide Inc
WRD
$2.1B
– –
-120,338
AVGX
2530
Defiance Daily Target 2X Long AVGO ETF
AVGX
$429M
– –
-1,164
QDVO
2531
Amplify CWP Growth & Income ETF
QDVO
$721M
– –
-674
SMCX
2532
Defiance Daily Target 2X Long SMCI ETF
SMCX
$111M
– –
-416
MQQQ
2533
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$251M
– –
0
BNT
2534
Brookfield Wealth Solutions
BNT
$12.1B
– –
0
INVX
2535
Innovex International
INVX
$1.76B
– –
-200
SEI
2536
Solaris Energy Infrastructure
SEI
$4.84B
– –
0
IBO
2537
Impact BioMedical
IBO
$54.1M
– –
-1
BKV
2538
BKV Corp
BKV
$2.69B
– –
0
GRDN
2539
Guardian Pharmacy Services
GRDN
$2.69B
– –
0
AMTM
2540
Amentum Holdings
AMTM
$5.29B
– –
-28,498
SPYQ
2541
Tradr 2X Long SPY Quarterly ETF
SPYQ
$18.2M
– –
0
EXE
2542
Expand Energy Corp
EXE
$20.8B
– –
-26,692
OKUR
2543
OnKure Therapeutics
OKUR
$181M
– –
-56
IMSR
2544
Terrestrial Energy
IMSR
$902M
– –
0
UPB
2545
Upstream Bio Inc
UPB
$340M
– –
0
PENG
2546
Penguin Solutions Inc
PENG
$3.41B
– –
0
AIFU
2547
AIFU Inc
AIFU
$292M
– –
0
INGM
2548
Ingram Micro Holding
INGM
$6.52B
– –
-200
NESR
2549
National Energy Services Reunited Corp
NESR
$2.47B
– –
0
SEPN
2550
Septerna Inc
SEPN
$1.63B
– –
-944
100 101
102
103 104