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
$2.4B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$27M
3
+$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1
+$30.9M
2
+$30.8M
3
+$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.67%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGCR
1926
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
LUNA
1927
DELISTED
Luna Innovations Incorporated
LUNA
– –
-22,404
GEAR
1928
DELISTED
Revelyst, Inc.
GEAR
– –
0
KNGS
1929
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
– –
0
TYNS
1930
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
IBTA icon
1931
Ibotta
IBTA
$801M
– –
0
SLSR
1932
Solaris Resources
SLSR
$1.16B
– –
-5,706
LOAR icon
1933
Loar Holdings
LOAR
$6.98B
– –
-1,585
NNE
1934
Nano Nuclear Energy
NNE
$1.97B
– –
0
PAL
1935
Proficient Auto Logistics
PAL
$183M
– –
0
AMBR
1936
Amber International Holding Ltd
AMBR
$163M
– –
-7
EQLT
1937
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.73M
– –
0
LB
1938
LandBridge Co
LB
$1.75B
– –
-500
TE
1939
T1 Energy Inc
TE
$727M
– –
0
TLN
1940
Talen Energy Corp
TLN
$17.7B
– –
0
METD
1941
Direxion Daily META Bear 1X Shares
METD
$8.04M
– –
0
RAPP
1942
Rapport Therapeutics
RAPP
$1.18B
– –
0
TEM
1943
Tempus AI
TEM
$12.7B
– –
-78,406
QQQT
1944
Defiance Nasdaq 100 Income Target ETF
QQQT
$28.8M
– –
0
GRAL
1945
GRAIL Inc
GRAL
$2.86B
– –
-17,336
WBTN
1946
WEBTOON Entertainment Inc
WBTN
$2.14B
– –
0
BTCL
1947
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$42M
– –
-263
BTCZ
1948
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$5.2M
– –
0
SUNS
1949
Sunrise Realty Trust
SUNS
$125M
– –
0
LINE
1950
Lineage Inc
LINE
$7.9B
– –
0
76 77
78
79 80