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
SUNS
2101
Sunrise Realty Trust
SUNS
$131M
– –
0
ETHA
2102
iShares Ethereum Trust ETF
ETHA
$1.81B
– –
0
LINE
2103
Lineage Inc
LINE
$7.63B
– –
0
OS
2104
OneStream Inc
OS
$4.08B
– –
0
TXNM
2105
TXNM Energy Inc
TXNM
$6.3B
– –
0
UCB
2106
United Community Banks
UCB
$3.68B
– –
0
BABO
2107
YieldMax BABA Option Income Strategy ETF
BABO
$51.6M
– –
0
RZLV
2108
Rezolve AI
RZLV
$952M
– –
-7,900
AVGX
2109
Defiance Daily Target 2X Long AVGO ETF
AVGX
$109M
– –
-18,991
SMCX
2110
Defiance Daily Target 2X Long SMCI ETF
SMCX
$150M
– –
-17,942
ORKA
2111
Oruka Therapeutics
ORKA
$1.31B
– –
-2,108
INVX
2112
Innovex International
INVX
$1.52B
– –
-600
SEI
2113
Solaris Energy Infrastructure
SEI
$2.21B
– –
0
BCAX
2114
Bicara Therapeutics
BCAX
$810M
– –
0
CURB
2115
Curbline Properties
CURB
$2.45B
– –
0
SARO
2116
StandardAero Inc
SARO
$8.57B
– –
0
EXE
2117
Expand Energy Corp
EXE
$27.9B
– –
0
MAGC
2118
Roundhill China Magnificent Seven ETF
MAGC
$26.6M
– –
-100
KLC
2119
KinderCare Learning Companies
KLC
$467M
– –
0
SOBO
2120
South Bow Corp
SOBO
$5.71B
– –
0
PENG
2121
Penguin Solutions Inc
PENG
$999M
– –
0
INGM
2122
Ingram Micro Holding
INGM
$4.69B
– –
0
NESR
2123
National Energy Services Reunited Corp
NESR
$1.39B
– –
-1,300
ETU
2124
T-Rex 2X Long Ether Daily Target ETF
ETU
$16M
– –
-360
IRD
2125
Opus Genetics
IRD
$130M
– –
0
83 84
85
86 87