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
CTRI icon
2101
Centuri Holdings
CTRI
$1.86B
– –
0
VRN
2102
DELISTED
Veren
VRN
– –
-204,469
EQLT
2103
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.73M
– –
0
LB
2104
LandBridge Co
LB
$1.75B
– –
0
MSTX
2105
Defiance Daily Target 2x Long MSTR ETF
MSTX
$323M
– –
-18,847
TE
2106
T1 Energy Inc
TE
$727M
– –
0
TLN
2107
Talen Energy Corp
TLN
$17.7B
– –
0
CNH
2108
CNH Industrial
CNH
$12.1B
– –
-33,641
METD
2109
Direxion Daily META Bear 1X Shares
METD
$8.04M
– –
0
RAPP
2110
Rapport Therapeutics
RAPP
$1.18B
– –
0
TEM
2111
Tempus AI
TEM
$12.7B
– –
0
WBTN
2112
WEBTOON Entertainment Inc
WBTN
$2.14B
– –
0
AIOT
2113
PowerFleet Inc
AIOT
$653M
– –
-74,648
SW
2114
Smurfit Westrock
SW
$18.7B
– –
-16,976
BTCL
2115
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$42M
– –
0
SUNS
2116
Sunrise Realty Trust
SUNS
$125M
– –
0
ETHA
2117
iShares Ethereum Trust ETF
ETHA
$2.01B
– –
0
LINE
2118
Lineage Inc
LINE
$7.9B
– –
0
OS
2119
OneStream Inc
OS
$4.24B
– –
0
TXNM
2120
TXNM Energy Inc
TXNM
$6.25B
– –
0
UCB
2121
United Community Banks
UCB
$3.64B
– –
0
BABO
2122
YieldMax BABA Option Income Strategy ETF
BABO
$55.3M
– –
0
RZLV
2123
Rezolve AI
RZLV
$1.24B
– –
-7,900
AVGX
2124
Defiance Daily Target 2X Long AVGO ETF
AVGX
$114M
– –
-18,991
SMCX
2125
Defiance Daily Target 2X Long SMCI ETF
SMCX
$182M
– –
-17,942
83 84
85
86 87