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
SHNY
2026
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
UCD
2027
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
QLTB
2028
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
UWC
2029
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
TGR
2030
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
DENT
2031
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
ABK
2032
DELISTED
Ambac Financial Group
ABK
– –
0
NWECW
2033
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
– –
0
HTGCR
2034
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
KNGS
2035
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
– –
0
TYNS
2036
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
MNTN
2037
MNTN Inc
MNTN
$1.03B
– –
0
VOYG
2038
Voyager Technologies
VOYG
$1.18B
– –
0
SBDS
2039
Solo Brands Inc
SBDS
$17M
– –
-562
XTR icon
2040
Global X S&P 500 Tail Risk ETF
XTR
$2.14M
– –
0
XWEL icon
2041
XWELL
XWEL
$4.78M
– –
-239
XYLD icon
2042
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-4,000
XYL icon
2043
Xylem
XYL
$34.8B
– –
0
YALA
2044
Yalla Group
YALA
$1.08B
– –
-25,713
YEXT icon
2045
Yext
YEXT
$1.04B
– –
0
YMAB
2046
DELISTED
Y-mAbs Therapeutics
YMAB
– –
0
YORW icon
2047
York Water
YORW
$465M
– –
0
YOU icon
2048
Clear Secure
YOU
$3.58B
– –
0
YQ
2049
17 Education & Technology Group
YQ
$44M
– –
-8,035
YSG
2050
Yatsen Holding
YSG
$642M
– –
0
80 81
82
83 84