Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$23.6M
4
GEV icon
GE Vernova
GEV
+$22.6M
5
DASH icon
DoorDash
DASH
+$21.2M

Top Sells

1
+$54.1M
2
+$32.3M
3
+$27.3M
4
NEM icon
Newmont
NEM
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.9M

Sector Composition

1 Technology 18.46%
2 Financials 18.25%
3 Healthcare 10.49%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
3776
GeneDx Holdings
WGS
$4.03B
– –
-26,080
WH icon
3777
Wyndham Hotels & Resorts
WH
$5.53B
– –
0
YMAB
3778
DELISTED
Y-mAbs Therapeutics
YMAB
– –
0
IBTA icon
3779
Ibotta
IBTA
$871M
– –
0
YBIT
3780
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$112M
– –
-13,536
RBRK icon
3781
Rubrik
RBRK
$14.3B
– –
-3,034
NNE
3782
Nano Nuclear Energy
NNE
$2.09B
– –
0
FER icon
3783
Ferrovial SE
FER
$45B
– –
0
ZK icon
3784
Zeekr
ZK
$7.03B
– –
-4,076
LOGC
3785
DELISTED
ContextLogic
LOGC
– –
-148,839
INGM
3786
Ingram Micro Holding
INGM
$5.23B
– –
0
NESR
3787
National Energy Services Reunited Corp
NESR
$1.23B
– –
-1,300
ETU
3788
T-Rex 2X Long Ether Daily Target ETF
ETU
$17.1M
– –
-360
IRD
3789
Opus Genetics
IRD
$130M
– –
0
MAGN
3790
Magnera Corp
MAGN
$304M
– –
0
PRMB
3791
Primo Brands
PRMB
$8.28B
– –
0
TSSI
3792
TSS Inc
TSSI
$522M
– –
-36,203
ZVOL
3793
Volatility Premium Plus ETF
ZVOL
$13.7M
– –
0
PYCR
3794
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,072
IVAC
3795
DELISTED
Intevac Inc
IVAC
– –
-100
SBT
3796
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
0
WKSPW
3797
DELISTED
Worksport, Ltd. Warrant
WKSPW
– –
0
SCPX
3798
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-2,970
AWH
3799
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-119
ODVWW
3800
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
150 151
152
153 154