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
MAGN
2126
Magnera Corp
MAGN
$312M
– –
0
PRMB
2127
Primo Brands
PRMB
$6.08B
– –
0
TSSI
2128
TSS Inc
TSSI
$249M
– –
-36,203
ZVOL
2129
Volatility Premium Plus ETF
ZVOL
$13.7M
– –
0
LUCK
2130
Lucky Strike Entertainment
LUCK
$1.13B
– –
0
TTAN
2131
ServiceTitan Inc
TTAN
$8.3B
– –
0
NPKI
2132
NPK International
NPKI
$1.01B
– –
0
AAMI
2133
Acadian Asset Management
AAMI
$1.57B
– –
0
ONC
2134
BeOne Medicines Ltd
ONC
$40.5B
– –
-100
BZAI
2135
Blaize Holdings
BZAI
$277M
– –
0
MNRS
2136
Grayscale Bitcoin Miners ETF
MNRS
$6.76M
– –
0
MTSR
2137
DELISTED
Metsera Inc
MTSR
– –
0
ROBN
2138
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$175M
– –
-170,146
MRP
2139
Millrose Properties Inc
MRP
$5.17B
– –
0
SGI
2140
Somnigroup International
SGI
$18.5B
– –
0
USAR
2141
USA Rare Earth Inc
USAR
$1.92B
– –
0
NAGE
2142
Niagen Bioscience
NAGE
$548M
– –
-9,554
WHWK
2143
Whitehawk Therapeutics
WHWK
$101M
– –
0
CRWV
2144
CoreWeave Inc
CRWV
$38.3B
– –
0
JOYY
2145
JOYY Inc
JOYY
$3.01B
– –
0
KIDZ
2146
Classover Holdings
KIDZ
$10.5M
– –
0
BULL
2147
Webull Corp
BULL
$4.27B
– –
0
GMEU
2148
T-REX 2X Long GME Daily Target ETF
GMEU
$17.2M
– –
0
BCPC
2149
Balchem Corp
BCPC
$5.08B
– –
0
LGF.B
2150
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
0
84 85
86
87 88