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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
ARX
2626
Accelerant Holdings
ARX
$2.83B
– –
0
SMUP
2627
T-REX 2X Long SMR Daily Target ETF
SMUP
$13.6M
– –
0
MCGA
2628
Yorkville Acquisition Corp
MCGA
$241M
– –
0
QPUX
2629
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$43.8M
– –
0
WYFI
2630
WhiteFiber Inc
WYFI
$1.49B
– –
-24,606
CRWG
2631
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$226M
– –
-2,023
COIO
2632
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
– –
0
SMCC
2633
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
– –
0
ELVR
2634
Elevra Lithium Ltd
ELVR
$1.47B
– –
-392
NEBX
2635
Tradr 2X Long NBIS Daily ETF
NEBX
$421M
– –
-4,607
NVTX
2636
Tradr 2X Long NVTS Daily ETF
NVTX
$70.9M
– –
-109
ANGX
2637
Angel Studios
ANGX
$596M
– –
-59,045
BRCB
2638
Black Rock Coffee Bar Inc
BRCB
$167M
– –
-100
MLCI
2639
Mount Logan Capital Inc
MLCI
$31.1M
– –
0
CLSX
2640
Tradr 2X Long CLSK Daily ETF
CLSX
$31.9M
– –
-800
AEXA
2641
American Exceptionalism Acquisition Corp
AEXA
$551M
– –
0
CRCD
2642
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$8.66M
– –
0
VET icon
2643
Vermilion Energy
VET
$1.51B
– –
0
VFS icon
2644
VinFast Auto
VFS
$7.11B
– –
0
VGK icon
2645
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-1,336
VGLT icon
2646
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
VGSH icon
2647
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
VGZ icon
2648
Vista Gold
VGZ
$349M
– –
0
VINP icon
2649
Vinci Compass Investments Ltd
VINP
$639M
– –
0
VIR icon
2650
Vir Biotechnology
VIR
$1.54B
– –
-3,554
104 105
106
107 108