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
MSTX
2101
Defiance Daily Target 2x Long MSTR ETF
MSTX
$151M
– –
-18,847
TE
2102
T1 Energy Inc
TE
$1.54B
– –
0
TEM
2103
Tempus AI
TEM
$9.33B
– –
0
WBTN
2104
WEBTOON Entertainment Inc
WBTN
$1.4B
– –
0
AIOT
2105
PowerFleet Inc
AIOT
$612M
– –
-74,648
SW
2106
Smurfit Westrock
SW
$22.6B
– –
-16,976
SUNS
2107
Sunrise Realty Trust
SUNS
$123M
– –
0
ETHA
2108
iShares Ethereum Trust ETF
ETHA
$1.08B
– –
0
LINE
2109
Lineage Inc
LINE
$8.39B
– –
0
OS
2110
OneStream Inc
OS
$4.43B
– –
0
TXNM
2111
TXNM Energy Inc
TXNM
$6.43B
– –
0
UCB
2112
United Community Banks
UCB
$4.35B
– –
0
BABO
2113
YieldMax BABA Option Income Strategy ETF
BABO
$39.2M
– –
0
RZLV
2114
Rezolve AI
RZLV
$897M
– –
-7,900
AVGX
2115
Defiance Daily Target 2X Long AVGO ETF
AVGX
$204M
– –
-18,991
SMCX
2116
Defiance Daily Target 2X Long SMCI ETF
SMCX
$182M
– –
-17,942
ORKA
2117
Oruka Therapeutics
ORKA
$1.52B
– –
-2,108
INVX
2118
Innovex International
INVX
$1.66B
– –
-600
SEI
2119
Solaris Energy Infrastructure
SEI
$2.25B
– –
0
BCAX
2120
Bicara Therapeutics
BCAX
$827M
– –
0
CURB
2121
Curbline Properties
CURB
$2.67B
– –
0
SARO
2122
StandardAero Inc
SARO
$9.82B
– –
0
EXE
2123
Expand Energy Corp
EXE
$26B
– –
0
MAGC
2124
Roundhill China Magnificent Seven ETF
MAGC
$16.4M
– –
-100
KLC
2125
KinderCare Learning Companies
KLC
$547M
– –
0
83 84
85
86 87