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
CVM.WS
2026
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
SHNY
2027
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
UCD
2028
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
QLTB
2029
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
UWC
2030
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
TGR
2031
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
DENT
2032
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
ABK
2033
DELISTED
Ambac Financial Group
ABK
– –
0
NWECW
2034
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
– –
0
HTGCR
2035
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
KNGS
2036
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
– –
0
TYNS
2037
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
MNTN
2038
MNTN Inc
MNTN
$1.04B
– –
0
VOYG
2039
Voyager Technologies
VOYG
$1.4B
– –
0
WRB icon
2040
W.R. Berkley
WRB
$28.5B
– –
0
WSC icon
2041
WillScot Mobile Mini Holdings
WSC
$3.33B
– –
0
WST icon
2042
West Pharmaceutical
WST
$19.5B
– –
-3,108
WU icon
2043
Western Union
WU
$2.89B
– –
-23,647
WTW icon
2044
Willis Towers Watson
WTW
$31.2B
– –
0
WW
2045
DELISTED
WW International
WW
– –
-81,102
WWD icon
2046
Woodward
WWD
$16B
– –
0
WY icon
2047
Weyerhaeuser
WY
$16.6B
– –
0
X
2048
DELISTED
US Steel
X
– –
-159,846
XBI icon
2049
State Street SPDR S&P Biotech ETF
XBI
$6.31B
– –
-5,605
XERS icon
2050
Xeris Biopharma Holdings
XERS
$1.2B
– –
0
80 81
82
83 84