Group One Trading Portfolio holdings

AUM $2.4B

AUM

$2.4B

AUM Growth

-$542M (-18%)

Cap. Flow

+$308M

Cap. Flow % of AUM

12.82%

Top 10 Holdings %Top 10 Hldgs %

13.37%

Holding

3,864

New

588

Increased

539

Reduced

624

Closed

663

Top Buys

1	Arm ARM	$38M
2	Newmont NEM	$27M
3	Nextra Energy NEE	$24.4M
4	Robinhood HOOD	$22.2M
5	SPDR Gold Trust GLD	$18.9M

Top Sells

1	Eli Lilly LLY	$30.8M
2	GXO Logistics GXO	$28.4M
3	Wells Fargo WFC	$28.4M
4	UnitedHealth UNH	$21.9M
5	TG Therapeutics TGTX	$18M

Sector Composition

1	Technology	22.3%
2	Financials	13.71%
3	Healthcare	12.12%
4	Consumer Discretionary	9.34%
5	Industrials	8.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1926	LUNA 1926 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -22,404	Closed	–
1927	GEAR 1927 DELISTED Revelyst, Inc. GEAR	$0	0%	0	–	–
1928	1928 Traws Pharma TRAW $9.07M	$0	0%	0 -1,164	Closed	–
1929	1929 Hafnia HAFN $2.7B	$0	0%	0	–	–
1930	1930 PACS Group PACS $1.62B	$0	0%	0	–	–
1931	1931 Centuri Holdings CTRI $2.01B	$0	0%	0	–	–
1932	1932 Ibotta IBTA $1.17B	$0	0%	0	–	–
1933	SLSR 1933 Solaris Resources SLSR $736M	$0	0%	0 -5,706	Closed	–
1934	1934 Loar Holdings LOAR $8.35B	$0	0%	0 -1,585	Closed	–
1935	NNE 1935 Nano Nuclear Energy NNE $1.44B	$0	0%	0	–	–
1936	ZVOL 1936 Volatility Premium Plus ETF ZVOL $16.6M	$0	0%	0	–	–
1937	PAL 1937 Proficient Auto Logistics PAL $204M	$0	0%	0	–	–
1938	AMBR 1938 Amber International Holding Limited American Depositary Shares AMBR $950M	$0	0%	0 -7	Closed	–
1939	EQLT 1939 iShares MSCI Emerging Markets Quality Factor ETF EQLT $8.38M	$0	0%	0	–	–
1940	LB 1940 LandBridge Company LLC LB $1.64B	$0	0%	0 -500	Closed	–
1941	TE 1941 T1 Energy Inc. TE $235M	$0	0%	0	–	–
1942	TLN 1942 Talen Energy Corporation Common Stock TLN $11.7B	$0	0%	0	–	–
1943	METD 1943 Direxion Daily META Bear 1X Shares METD $5.88M	$0	0%	0	–	–
1944	RAPP 1944 Rapport Therapeutics RAPP $464M	$0	0%	0	–	–
1945	TEM 1945 Tempus AI, Inc. Class A Common Stock TEM $12.5B	$0	0%	0 -78,406	Closed	–
1946	QQQT 1946 Defiance Nasdaq 100 Income Target ETF QQQT $23.4M	$0	0%	0	–	–
1947	GRAL 1947 GRAIL, Inc. Common Stock GRAL $1.44B	$0	0%	0 -17,336	Closed	–
1948	WBTN 1948 WEBTOON Entertainment Inc. Common Stock WBTN $1.12B	$0	0%	0	–	–
1949	BTCL 1949 T-Rex 2X Long Bitcoin Daily Target ETF BTCL $54.7M	$0	0%	0 -263	Closed	–
1950	BTCZ 1950 T-Rex 2X Inverse Bitcoin Daily Target ETF BTCZ $4.06M	$0	0%	0	–	–