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
KLC
2626
KinderCare Learning Companies
KLC
$455M
– –
-12
SOBO
2627
South Bow Corp
SOBO
$7.5B
– –
0
IMSR
2628
Terrestrial Energy
IMSR
$972M
– –
-576
CBLL
2629
CeriBell Inc
CBLL
$700M
– –
-200
UPB
2630
Upstream Bio Inc
UPB
$455M
– –
-1,305
PENG
2631
Penguin Solutions Inc
PENG
$2.83B
– –
0
ETU
2632
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.3M
– –
-1,320
ETQ
2633
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
0
IRD
2634
Opus Genetics
IRD
$355M
– –
0
QTOP
2635
iShares Nasdaq Top 30 Stocks ETF
QTOP
$336M
– –
-3,000
DTCX
2636
Datacentrex Inc
DTCX
$89.8M
– –
0
ECG
2637
Everus Construction Group
ECG
$7.59B
– –
-100
TSSI
2638
TSS Inc
TSSI
$463M
– –
-114,622
ZVOL
2639
Volatility Premium Plus ETF
ZVOL
$12.3M
– –
0
DYNC
2640
Dynamix Corp
DYNC
$239M
– –
0
MSPR
2641
DELISTED
MSP Recovery Inc
MSPR
– –
-7
TTAN
2642
ServiceTitan Inc
TTAN
$6.9B
– –
0
PHLT
2643
DELISTED
Performant Healthcare Inc
PHLT
– –
-300
GSRT
2644
DELISTED
GSR III Acquisition Corp
GSRT
– –
-54,562
WLAC
2645
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
0
CEPO
2646
Cantor Equity Partners I
CEPO
$270M
– –
0
SFD
2647
Smithfield Foods
SFD
$10.2B
– –
0
MTSR
2648
DELISTED
Metsera Inc
MTSR
– –
0
TTAM
2649
Titan America SA
TTAM
$3B
– –
0
MRP
2650
Millrose Properties Inc
MRP
$4.69B
– –
0
104 105
106
107 108