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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
STRZ
2601
Starz Entertainment Corp
STRZ
$481M
– –
-1,290
ETOR
2602
eToro Group
ETOR
$3.11B
– –
0
GLXY
2603
Galaxy Digital Inc
GLXY
$6.55B
– –
-240,114
TYNS
2604
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
MNTN
2605
MNTN Inc
MNTN
$617M
– –
-11,447
XRPI
2606
Volatility Shares Trust XRP ETF
XRPI
$88.9M
– –
-1,916
XRPT
2607
Volatility Shares Trust XRP 2X ETF
XRPT
$54.8M
– –
0
COII
2608
DELISTED
REX COIN Covered Call ETF
COII
– –
0
OMDA
2609
Omada Health Inc
OMDA
$1.05B
– –
-2,635
BRR
2610
ProCap Financial Inc
BRR
$133M
– –
-216,918
ARCX
2611
Tradr 2X Long ACHR Daily ETF
ARCX
$8.66M
– –
0
UPSX
2612
Tradr 2X Long UPST Daily ETF
UPSX
$30.1M
– –
-129
JBS
2613
JBS N.V.
JBS
$39.2B
– –
0
KDK
2614
Kodiak AI
KDK
$1.16B
– –
0
SLDE
2615
Slide Insurance Holdings
SLDE
$1.9B
– –
0
OKLL
2616
Defiance Daily Target 2x Long OKLO ETF
OKLL
$257M
– –
-5,518
QUBX
2617
Tradr 2X Long QUBT Daily ETF
QUBX
$40.4M
– –
0
CCCX
2618
DELISTED
Churchill Capital Corp X
CCCX
– –
0
ALM
2619
Almonty Industries
ALM
$5.34B
– –
0
ASTX
2620
Tradr 2X Long ASTS Daily ETF
ASTX
$353M
– –
-4,456
CEGX
2621
Tradr 2X Long CEG Daily ETF
CEGX
$25M
– –
0
CWVX
2622
Tradr 2X Long CRWV Daily ETF
CWVX
$162M
– –
0
GLIBK
2623
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
– –
0
VWAV
2624
VisionWave Holdings
VWAV
$125M
– –
0
AUGO
2625
Aura Minerals Inc
AUGO
$5.31B
– –
0
103 104
105
106 107