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
SAIL
2651
SailPoint Inc
SAIL
$10.7B
– –
-1,071
DVLT
2652
Datavault AI
DVLT
$428M
– –
-3
SGI
2653
Somnigroup International
SGI
$14.9B
– –
0
HTB
2654
HomeTrust Bancshares
HTB
$781M
– –
0
QMFE
2655
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$51.1M
– –
0
CTEV
2656
Claritev Corp
CTEV
$428M
– –
0
MRAL
2657
GraniteShares 2x Long MARA Daily ETF
MRAL
$93.2M
– –
-252
FFAI
2658
Faraday Future Intelligent Electric
FFAI
$110M
– –
0
SOLZ
2659
Solana ETF
SOLZ
$96M
– –
-42,275
CRWV
2660
CoreWeave Inc
CRWV
$59.8B
– –
-15,910
ALMU
2661
Aeluma Inc
ALMU
$395M
– –
-937
JOYY
2662
JOYY Inc
JOYY
$3.4B
– –
-24,909
APPX
2663
Tradr 2X Long APP Daily ETF
APPX
$227M
– –
0
PLTG
2664
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$48.7M
– –
0
TPC
2665
Tutor Perini Cor
TPC
$3.76B
– –
-29,943
SPRB
2666
Spruce Biosciences
SPRB
$141M
– –
0
VLD
2667
DELISTED
Velo3D, Inc.
VLD
– –
0
ODVWW
2668
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
KFYP
2669
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
CTXRW
2670
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
0
AWTM
2671
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
CHGX
2672
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
0
IPFF
2673
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
CBL
2674
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
PPLC
2675
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
105 106
107
108 109