Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
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 Financials 18.28%
2 Technology 18.28%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCD
2026
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
QLTB
2027
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
UWC
2028
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
TGR
2029
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
DENT
2030
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
ABK
2031
DELISTED
Ambac Financial Group
ABK
– –
0
NWECW
2032
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
– –
0
HTGCR
2033
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
KNGS
2034
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
– –
0
TYNS
2035
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
MNTN
2036
MNTN Inc
MNTN
$577M
– –
0
VOYG
2037
Voyager Technologies
VOYG
$1.41B
– –
0
SLDE
2038
Slide Insurance Holdings
SLDE
$2.13B
– –
0
SBDS
2039
Solo Brands Inc
SBDS
$9.39M
– –
-562
WMT icon
2040
Walmart Inc
WMT
$1.01T
– –
0
WNC icon
2041
Wabash National
WNC
$443M
– –
0
WOLF icon
2042
Wolfspeed
WOLF
$700M
– –
0
WOR icon
2043
Worthington Enterprises
WOR
$2.87B
– –
-200
WPM icon
2044
Wheaton Precious Metals
WPM
$59.4B
– –
-2,873
WRB icon
2045
W.R. Berkley
WRB
$26.9B
– –
0
WSC icon
2046
WillScot Mobile Mini Holdings
WSC
$3.82B
– –
0
WST icon
2047
West Pharmaceutical
WST
$16.7B
– –
-3,108
WU icon
2048
Western Union
WU
$3.19B
– –
-23,647
WTW icon
2049
Willis Towers Watson
WTW
$31.1B
– –
0
WW
2050
DELISTED
WW International
WW
– –
-81,102
80 81
82
83 84