Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.97%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
+$222M
Cap. Flow %
7.27%
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
612
Reduced
618
Closed
558

Top Buys

1
C icon
Citigroup
C
+$24.4M
2
URA icon
Global X Uranium ETF
URA
+$24.3M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
GEV icon
GE Vernova
GEV
+$22.6M
5
DASH icon
DoorDash
DASH
+$21.2M

Top Sells

1
COIN icon
Coinbase
COIN
+$54.1M
2
MU icon
Micron Technology
MU
+$32.3M
3
ARM icon
Arm
ARM
+$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 9.73%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRAG
2176
Roundhill China Dragons ETF
DRAG
$29.4M
– –
-100
Closed -$2.67K
KLC
2177
KinderCare Learning Companies, Inc.
KLC
$882M
– –
0
– –
SOBO
2178
South Bow Corporation
SOBO
$5.8B
– –
0
– –
PENG
2179
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
– –
0
– –
LUCK
2180
Lucky Strike Entertainment Corporation
LUCK
$1.38B
– –
0
– –
TTAN
2181
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
– –
0
– –
NPKI
2182
NPK International Inc.
NPKI
$889M
– –
0
– –
AAMI
2183
Acadian Asset Management Inc.
AAMI
$1.74B
– –
0
– –
ONC
2184
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
– –
-100
Closed -$27.2K
BZAI
2185
Blaize Holdings, Inc. Common Stock
BZAI
$344M
– –
0
– –
MNRS
2186
Grayscale Bitcoin Miners ETF
MNRS
$7.02M
– –
0
– –
MTSR
2187
Metsera, Inc. Common Stock
MTSR
$3.75B
– –
0
– –
ROBN
2188
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$272M
– –
-170,146
Closed -$2.14M
MRP
2189
Millrose Properties, Inc.
MRP
$5.75B
– –
0
– –
SGI
2190
Somnigroup International Inc.
SGI
$17.6B
– –
0
– –
USAR
2191
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
– –
0
– –
NAGE
2192
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
– –
-9,554
Closed -$65.9K
WHWK
2193
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
– –
0
– –
CRWV
2194
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
– –
0
– –
JOYY
2195
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
KIDZ
2196
Classover Holdings, Inc. Class B Common Stock
KIDZ
$34.5M
– –
0
– –
BULL
2197
Webull Corporation Class A Ordinary Shares
BULL
$6.6B
– –
0
– –
GMEU
2198
T-REX 2X Long GME Daily Target ETF
GMEU
$30.4M
– –
0
– –
BCPC
2199
Balchem Corporation
BCPC
$5.07B
– –
0
– –
LGF.B
2200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
0
– –
86 87
88
89 90