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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
ECG
2551
Everus Construction Group
ECG
$8.05B
– –
0
MAGN
2552
Magnera Corp
MAGN
$434M
– –
-255
ZVOL
2553
Volatility Premium Plus ETF
ZVOL
$12.2M
– –
0
PVLA
2554
Palvella Therapeutics
PVLA
$1.62B
– –
-332
ONC
2555
BeOne Medicines Ltd
ONC
$28B
– –
-200
TESL
2556
Simplify Volt TSLA Revolution ETF
TESL
$19M
– –
-300
JBTM
2557
JBT Marel
JBTM
$6.9B
– –
-5,079
CEPO
2558
Cantor Equity Partners I
CEPO
$271M
– –
0
BZAI
2559
Blaize Holdings
BZAI
$201M
– –
-38,596
SLVR
2560
Sprott Silver Miners & Physical Silver ETF
SLVR
$714M
– –
-128,449
TIC
2561
TIC Solutions Inc
TIC
$1.86B
– –
-38,430
GBUG
2562
Sprott Active Gold & Silver Miners ETF
GBUG
$150M
– –
0
QMFE
2563
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.7M
– –
0
SNDK
2564
Sandisk
SNDK
$324B
– –
-33,387
CTEV
2565
Claritev Corp
CTEV
$502M
– –
0
RBLU
2566
T-REX 2X Long RBLX Daily Target ETF
RBLU
$14.7M
– –
-100
RKLX
2567
Defiance Daily Target 2X Long RKLB ETF
RKLX
$283M
– –
-1,833
HOOX
2568
Defiance Daily Target 2X Long HOOD ETF
HOOX
$27.3M
– –
0
WHWK
2569
Whitehawk Therapeutics
WHWK
$219M
– –
-100
IONL
2570
GraniteShares 2x Long IONQ Daily ETF
IONL
$88.6M
– –
-2,413
JOYY
2571
JOYY Inc
JOYY
$3.31B
– –
0
RGTX
2572
Defiance Daily Target 2X Long RGTI ETF
RGTX
$103M
– –
-43
DVS
2573
DELISTED
Dolly Varden Silver Corp
DVS
– –
-33,150
SNOU
2574
T-REX 2X Long SNOW Daily Target ETF
SNOU
$28.7M
– –
-397
APPX
2575
Tradr 2X Long APP Daily ETF
APPX
$114M
– –
0
101 102
103
104 105