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
JBS
2701
JBS N.V.
JBS
$13.4B
– –
0
KDK
2702
Kodiak AI
KDK
$1.25B
– –
0
AMZW
2703
Roundhill AMZN WeeklyPay ETF
AMZW
$41.7M
– –
-200
NFLW
2704
Roundhill NFLX WeeklyPay ETF
NFLW
$14.3M
– –
-100
SLDE
2705
Slide Insurance Holdings
SLDE
$2.07B
– –
0
IONZ
2706
Defiance Daily Target 2x Short IONQ ETF
IONZ
$18.2M
– –
0
QUBX
2707
Tradr 2X Long QUBT Daily ETF
QUBX
$51M
– –
0
RGTU
2708
Tradr 2X Long RGTI Daily ETF
RGTU
$23.1M
– –
-100
WW
2709
WW International
WW
$166M
– –
0
CWVX
2710
Tradr 2X Long CRWV Daily ETF
CWVX
$138M
– –
-23,703
SMU
2711
Tradr 2X Long SMR Daily ETF
SMU
$89.1M
– –
0
GLIBK
2712
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
– –
0
VWAV
2713
VisionWave Holdings
VWAV
$160M
– –
0
ARX
2714
Accelerant Holdings
ARX
$3.48B
– –
-8,337
MSFW
2715
Roundhill MSFT WeeklyPay ETF
MSFW
$33.6M
– –
-100
GLXU
2716
T-REX 2X Long GLXY Daily Target ETF
GLXU
$16.3M
– –
-273
CCUP
2717
T-REX 2X Long CRCL Daily Target ETF
CCUP
$60.1M
– –
-93
BLSH
2718
Bullish
BLSH
$5.29B
– –
-63,470
COIO
2719
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$160K
– –
0
KYIV
2720
Kyivstar Group
KYIV
$3.3B
– –
0
SMCC
2721
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
– –
0
JOBX
2722
Tradr 2X Long JOBY Daily ETF
JOBX
$42.2M
– –
-133
KLAR
2723
Klarna Group
KLAR
$6.92B
– –
-4,197
GEMI
2724
Gemini Space Station
GEMI
$666M
– –
0
MLCI
2725
Mount Logan Capital Inc
MLCI
$35.6M
– –
0
107 108
109
110 111