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
CRWV
2151
CoreWeave Inc
CRWV
$51.5B
– –
0
JOYY
2152
JOYY Inc
JOYY
$3.06B
– –
0
KIDZ
2153
Classover Holdings
KIDZ
$14.2M
– –
0
BULL
2154
Webull Corp
BULL
$4.77B
– –
0
GMEU
2155
T-REX 2X Long GME Daily Target ETF
GMEU
$18.8M
– –
0
BCPC
2156
Balchem Corp
BCPC
$4.94B
– –
0
LGF.B
2157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
0
LGF.A
2158
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,343
BERY
2159
DELISTED
Berry Global Group, Inc.
BERY
– –
0
BECN
2160
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,491
SPRB
2161
Spruce Biosciences
SPRB
$135M
– –
-1,153
MKFG
2162
DELISTED
Markforged Holding Corporation
MKFG
– –
0
ENFN
2163
DELISTED
Enfusion, Inc.
ENFN
– –
0
EQC
2164
DELISTED
Equity Commonwealth
EQC
– –
0
FNA
2165
DELISTED
Paragon 28, Inc.
FNA
– –
0
CMRX
2166
DELISTED
Chimerix, Inc.
CMRX
– –
0
PDCO
2167
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
URAX
2168
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
– –
-300
TMHC icon
2169
Taylor Morrison
TMHC
$5.8B
– –
0
TMUS icon
2170
T-Mobile US
TMUS
$232B
– –
-1,184
TMV icon
2171
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
– –
-10,003
TNC icon
2172
Tennant Co
TNC
$1.35B
– –
0
TNK icon
2173
Teekay Tankers
TNK
$2.1B
– –
0
TNL icon
2174
Travel + Leisure Co
TNL
$4.08B
– –
0
TOL icon
2175
Toll Brothers
TOL
$12.9B
– –
-329
85 86
87
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