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
SOBO
2126
South Bow Corp
SOBO
$6.12B
– –
0
PENG
2127
Penguin Solutions Inc
PENG
$946M
– –
0
INGM
2128
Ingram Micro Holding
INGM
$5.08B
– –
0
NESR
2129
National Energy Services Reunited Corp
NESR
$2.08B
– –
-1,300
MAGN
2130
Magnera Corp
MAGN
$534M
– –
0
PRMB
2131
Primo Brands
PRMB
$7.07B
– –
0
TSSI
2132
TSS Inc
TSSI
$251M
– –
-36,203
TTAN
2133
ServiceTitan Inc
TTAN
$5.84B
– –
0
NPKI
2134
NPK International
NPKI
$1.18B
– –
0
AAMI
2135
Acadian Asset Management
AAMI
$1.82B
– –
0
ONC
2136
BeOne Medicines Ltd
ONC
$38.3B
– –
-100
BZAI
2137
Blaize Holdings
BZAI
$143M
– –
0
MNRS
2138
Grayscale Bitcoin Miners ETF
MNRS
$9.77M
– –
0
MTSR
2139
DELISTED
Metsera Inc
MTSR
– –
0
ROBN
2140
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$75.5M
– –
-170,146
MRP
2141
Millrose Properties Inc
MRP
$5.26B
– –
0
SGI
2142
Somnigroup International
SGI
$20.1B
– –
0
USAR
2143
USA Rare Earth Inc
USAR
$4.6B
– –
0
NAGE
2144
Niagen Bioscience
NAGE
$412M
– –
-9,554
WHWK
2145
Whitehawk Therapeutics
WHWK
$130M
– –
0
CRWV
2146
CoreWeave Inc
CRWV
$43.7B
– –
0
JOYY
2147
JOYY Inc
JOYY
$3.23B
– –
0
KIDZ
2148
Classover Holdings
KIDZ
$4.52M
– –
0
BULL
2149
Webull Corp
BULL
$3.09B
– –
0
GMEU
2150
T-REX 2X Long GME Daily Target ETF
GMEU
$26.3M
– –
0
84 85
86
87 88