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
TYNS
2801
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
HNGE
2802
Hinge Health
HNGE
$4.35B
– –
-10,779
XRPT
2803
Volatility Shares Trust XRP 2X ETF
XRPT
$66.6M
– –
-749
EMA
2804
Emera Inc
EMA
$16B
– –
0
COII
2805
REX COIN Covered Call ETF
COII
$3.07M
– –
0
ARCX
2806
Tradr 2X Long ACHR Daily ETF
ARCX
$13.6M
– –
0
VGMS
2807
Vanguard Multi-Sector Income Bond ETF
VGMS
$216M
– –
0
JBS
2808
JBS N.V.
JBS
$13.4B
– –
0
KDK
2809
Kodiak AI
KDK
$1.25B
– –
0
AMZW
2810
Roundhill AMZN WeeklyPay ETF
AMZW
$41.7M
– –
-200
NFLW
2811
Roundhill NFLX WeeklyPay ETF
NFLW
$14.3M
– –
-100
SLDE
2812
Slide Insurance Holdings
SLDE
$2.07B
– –
0
IONZ
2813
Defiance Daily Target 2x Short IONQ ETF
IONZ
$18.2M
– –
0
QUBX
2814
Tradr 2X Long QUBT Daily ETF
QUBX
$51M
– –
0
RGTU
2815
Tradr 2X Long RGTI Daily ETF
RGTU
$23.1M
– –
-100
WW
2816
WW International
WW
$166M
– –
0
CWVX
2817
Tradr 2X Long CRWV Daily ETF
CWVX
$138M
– –
-23,703
SMU
2818
Tradr 2X Long SMR Daily ETF
SMU
$89.1M
– –
0
GLIBK
2819
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
– –
0
VWAV
2820
VisionWave Holdings
VWAV
$160M
– –
0
ARX
2821
Accelerant Holdings
ARX
$3.48B
– –
-8,337
MSFW
2822
Roundhill MSFT WeeklyPay ETF
MSFW
$33.6M
– –
-100
GLXU
2823
T-REX 2X Long GLXY Daily Target ETF
GLXU
$16.3M
– –
-273
CCUP
2824
T-REX 2X Long CRCL Daily Target ETF
CCUP
$60.1M
– –
-93
BLSH
2825
Bullish
BLSH
$5.29B
– –
-63,470
111 112
113
114 115