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
EQLT
3376
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.9M
– –
0
LLYX
3377
Defiance Daily Target 2x Long LLY ETF
LLYX
$43.4M
– –
-18,247
CEP
3378
DELISTED
Cantor Equity Partners
CEP
– –
-102,543
SMST
3379
Defiance Daily Target 2x Short MSTR ETF
SMST
$38.9M
– –
-3,066
TSMY
3380
YieldMax TSM Option Income Strategy ETF
TSMY
$114M
– –
-1,500
PTIR
3381
GraniteShares 2x Long PLTR Daily ETF
PTIR
$505M
– –
-1,069
BNT
3382
Brookfield Wealth Solutions
BNT
$12.4B
– –
0
SEI
3383
Solaris Energy Infrastructure
SEI
$4.06B
– –
0
ZVOL
3384
Volatility Premium Plus ETF
ZVOL
$12.3M
– –
0
DYNC
3385
Dynamix Corp
DYNC
$239M
– –
0
MSPR
3386
DELISTED
MSP Recovery Inc
MSPR
– –
-7
NVMI
3387
Nova
NVMI
$16B
– –
-4,199
NVS icon
3388
Novartis
NVS
$287B
– –
-2,006
NVTS icon
3389
Navitas Semiconductor
NVTS
$6.3B
– –
-78,336
NVX
3390
NOVONIX
NVX
$154M
– –
0
NXT icon
3391
Nextpower Inc
NXT
$23.5B
– –
0
NYT icon
3392
New York Times
NYT
$12.2B
– –
0
OBIO icon
3393
Orchestra BioMed
OBIO
$234M
– –
0
OBE
3394
Obsidian Energy
OBE
$731M
– –
0
OCFC icon
3395
OceanFirst Financial
OCFC
$1.08B
– –
0
OCFT
3396
DELISTED
OneConnect Financial Technology
OCFT
– –
0
ORBS
3397
Eightco Holdings
ORBS
$359M
– –
0
OCUL icon
3398
Ocular Therapeutix
OCUL
$1.97B
– –
0
ODP
3399
DELISTED
ODP
ODP
– –
-13,621
OEC icon
3400
Orion
OEC
$431M
– –
0
134 135
136
137 138