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
COIO
2826
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$160K
– –
0
KYIV
2827
Kyivstar Group
KYIV
$3.3B
– –
0
SMCC
2828
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
– –
0
JOBX
2829
Tradr 2X Long JOBY Daily ETF
JOBX
$42.2M
– –
-133
KLAR
2830
Klarna Group
KLAR
$6.92B
– –
-4,197
GEMI
2831
Gemini Space Station
GEMI
$666M
– –
0
MLCI
2832
Mount Logan Capital Inc
MLCI
$35.6M
– –
0
STUB
2833
StubHub Holdings
STUB
$3.7B
– –
0
WBI
2834
WaterBridge Infrastructure LLC
WBI
$1.38B
– –
0
PTRN
2835
Pattern Group Inc
PTRN
$3.32B
– –
0
AEXA
2836
American Exceptionalism Acquisition Corp
AEXA
$562M
– –
0
BTQ
2837
BTQ Technologies Corp
BTQ
$681M
– –
0
CRCD
2838
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$9.35M
– –
0
FRMI
2839
Fermi Inc
FRMI
$4.45B
– –
0
SEV
2840
Aptera Motors
SEV
$84.3M
– –
0
SLVM icon
2841
Sylvamo
SLVM
$1.56B
– –
0
SMFG icon
2842
Sumitomo Mitsui Financial
SMFG
$140B
– –
0
SMP icon
2843
Standard Motor Products
SMP
$872M
– –
-17,408
SMPL icon
2844
Simply Good Foods
SMPL
$1.04B
– –
-1,093
SN icon
2845
SharkNinja
SN
$17.2B
– –
0
SNCR
2846
DELISTED
Synchronoss Technologies
SNCR
– –
0
SNCY
2847
DELISTED
Sun Country Airlines
SNCY
– –
0
SNDL icon
2848
Sundial Growers
SNDL
$385M
– –
0
SNOW icon
2849
Snowflake
SNOW
$88.6B
– –
0
SNV
2850
DELISTED
Synovus
SNV
– –
0
112 113
114
115 116