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
$3.38B
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 18.18%
2 Financials 13.02%
3 Industrials 10.28%
4 Consumer Discretionary 10.13%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
2601
VanEck Merk Gold Trust
OUNZ
$2.76B
– –
0
OTTR icon
2602
Otter Tail
OTTR
$3.64B
– –
0
OUT icon
2603
Outfront Media
OUT
$5.68B
– –
-1,439
OVID icon
2604
Ovid Therapeutics
OVID
$510M
– –
-188,295
OWL icon
2605
Blue Owl Capital
OWL
$6.95B
– –
0
OVV icon
2606
Ovintiv
OVV
$15.7B
– –
0
OXM icon
2607
Oxford Industries
OXM
$665M
– –
-1,695
OXSQ icon
2608
Oxford Square Capital
OXSQ
$126M
– –
-83
PAA icon
2609
Plains All American Pipeline
PAA
$15.8B
– –
-66,866
PAM icon
2610
Pampa Energía
PAM
$4.58B
– –
0
PANL icon
2611
Pangaea Logistics
PANL
$495M
– –
0
PARR icon
2612
Par Pacific Holdings
PARR
$2.82B
– –
-3,291
SMC
2613
Summit Midstream
SMC
$368M
– –
0
XAIX
2614
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$156M
– –
0
BABO
2615
YieldMax BABA Option Income Strategy ETF
BABO
$16.9M
– –
0
LLYX
2616
Defiance Daily Target 2x Long LLY ETF
LLYX
$59.4M
– –
-18,247
CEP
2617
DELISTED
Cantor Equity Partners
CEP
– –
-102,543
SMST
2618
Defiance Daily Target 2x Short MSTR ETF
SMST
$36.7M
– –
-3,066
TSMY
2619
YieldMax TSM Option Income Strategy ETF
TSMY
$117M
– –
-1,500
PTIR
2620
GraniteShares 2x Long PLTR Daily ETF
PTIR
$481M
– –
-1,069
BNT
2621
Brookfield Wealth Solutions
BNT
$12.4B
– –
0
SEI
2622
Solaris Energy Infrastructure
SEI
$4.06B
– –
0
MSTU
2623
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$526M
– –
-34,599
SARO
2624
StandardAero Inc
SARO
$9.52B
– –
0
SPYQ
2625
Tradr 2X Long SPY Quarterly ETF
SPYQ
$86.4M
– –
0
103 104
105
106 107