Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
IBO
2001
Impact BioMedical
IBO
$50.2M
$1 ﹤0.01%
1
DM
2002
DELISTED
Desktop Metal, Inc.
DM
– –
-351,695
VOXX
2003
DELISTED
VOXX International Corporation Class A
VOXX
– –
0
PTVE
2004
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-150
SBT
2005
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
0
WKSPW
2006
DELISTED
Worksport, Ltd. Warrant
WKSPW
– –
0
SCPX
2007
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-2,970
AWH
2008
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-119
ODVWW
2009
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
KFYP
2010
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
APTO
2011
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-3
CTXRW
2012
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
0
AWTM
2013
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
CHGX
2014
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
0
IPFF
2015
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
SWI
2016
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-351
CBL
2017
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
PPLC
2018
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
PLCY
2019
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
SCIU
2020
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
2021
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
TUZ
2022
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
CLRBW
2023
DELISTED
Cellectar Biosciences, Inc.
CLRBW
– –
0
FMDG
2024
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
– –
0
CVM.WS
2025
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
79 80
81
82 83