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
ORKA
2126
Oruka Therapeutics
ORKA
$1.34B
– –
-2,108
INVX
2127
Innovex International
INVX
$1.38B
– –
-600
SEI
2128
Solaris Energy Infrastructure
SEI
$2.26B
– –
0
BCAX
2129
Bicara Therapeutics
BCAX
$800M
– –
0
CURB
2130
Curbline Properties
CURB
$2.43B
– –
0
SARO
2131
StandardAero Inc
SARO
$8.98B
– –
0
EXE
2132
Expand Energy Corp
EXE
$26.8B
– –
0
MAGC
2133
Roundhill China Magnificent Seven ETF
MAGC
$26.9M
– –
-100
KLC
2134
KinderCare Learning Companies
KLC
$650M
– –
0
SOBO
2135
South Bow Corp
SOBO
$5.41B
– –
0
PENG
2136
Penguin Solutions Inc
PENG
$1.15B
– –
0
LUCK
2137
Lucky Strike Entertainment
LUCK
$1.12B
– –
0
TTAN
2138
ServiceTitan Inc
TTAN
$8.76B
– –
0
NPKI
2139
NPK International
NPKI
$1.05B
– –
0
AAMI
2140
Acadian Asset Management
AAMI
$1.59B
– –
0
ONC
2141
BeOne Medicines Ltd
ONC
$35.4B
– –
-100
BZAI
2142
Blaize Holdings
BZAI
$355M
– –
0
MNRS
2143
Grayscale Bitcoin Miners ETF
MNRS
$8.8M
– –
0
MTSR
2144
Metsera Inc
MTSR
$8.75B
– –
0
ROBN
2145
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$202M
– –
-170,146
MRP
2146
Millrose Properties Inc
MRP
$5.28B
– –
0
SGI
2147
Somnigroup International
SGI
$19.2B
– –
0
USAR
2148
USA Rare Earth Inc
USAR
$1.98B
– –
0
NAGE
2149
Niagen Bioscience
NAGE
$546M
– –
-9,554
WHWK
2150
Whitehawk Therapeutics
WHWK
$97.6M
– –
0
84 85
86
87 88