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
OS
1951
OneStream Inc
OS
$4.24B
– –
0
TXNM
1952
TXNM Energy Inc
TXNM
$6.25B
– –
0
UCB
1953
United Community Banks
UCB
$3.64B
– –
0
BABO
1954
YieldMax BABA Option Income Strategy ETF
BABO
$55.3M
– –
0
LLYX
1955
Defiance Daily Target 2x Long LLY ETF
LLYX
$109M
– –
0
GAP
1956
The Gap Inc
GAP
$8.7B
– –
-4,871
CCEC
1957
Capital Clean Energy Carriers
CCEC
$1.22B
– –
0
SEI
1958
Solaris Energy Infrastructure
SEI
$2.26B
– –
-9,107
SMCY
1959
YieldMax SMCI Option Income Strategy ETF
SMCY
$249M
– –
-500
MSTU
1960
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$517M
– –
-966,349
CURB
1961
Curbline Properties
CURB
$2.43B
– –
0
SARO
1962
StandardAero Inc
SARO
$8.98B
– –
-3,500
ZENA
1963
ZenaTech Inc
ZENA
$134M
– –
0
EXE
1964
Expand Energy Corp
EXE
$26.8B
– –
-49,528
KLC
1965
KinderCare Learning Companies
KLC
$650M
– –
0
SOBO
1966
South Bow Corp
SOBO
$5.41B
– –
-560
PENG
1967
Penguin Solutions Inc
PENG
$1.15B
– –
0
INGM
1968
Ingram Micro Holding
INGM
$5.15B
– –
0
IRD
1969
Opus Genetics
IRD
$120M
– –
0
QTOP
1970
iShares Nasdaq Top 30 Stocks ETF
QTOP
$197M
– –
-1,460
MAGN
1971
Magnera Corp
MAGN
$316M
– –
-1,910
PRMB
1972
Primo Brands
PRMB
$5.4B
– –
0
SNRE
1973
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-17,360
ZVOL
1974
Volatility Premium Plus ETF
ZVOL
$13.9M
– –
0
LUCK
1975
Lucky Strike Entertainment
LUCK
$1.12B
– –
0
77 78
79
80 81