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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
PLTG
2576
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$26.7M
– –
0
QBTX
2577
Tradr 2X Long QBTS Daily ETF
QBTX
$118M
– –
-8,904
VLD
2578
DELISTED
Velo3D, Inc.
VLD
– –
0
ODVWW
2579
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
KFYP
2580
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
CTXRW
2581
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
0
AWTM
2582
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
CHGX
2583
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
0
IPFF
2584
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
CBL
2585
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
PPLC
2586
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
PLCY
2587
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
SCIU
2588
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
2589
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
TUZ
2590
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
FMDG
2591
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
– –
0
SHNY
2592
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
UCD
2593
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
UWC
2594
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
TGR
2595
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
DENT
2596
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
ABK
2597
DELISTED
Ambac Financial Group
ABK
– –
0
HTGCR
2598
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
ASPSW
2599
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$11.6M
– –
-562
ASPSZ
2600
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.39M
– –
-562
102 103
104
105 106