Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,085
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$27.7M
3
+$21.6M
4
MAR icon
Marriott International
MAR
+$21.6M
5
CNC icon
Centene
CNC
+$17.9M

Top Sells

1
+$83M
2
+$42.4M
3
+$37.1M
4
MSTR icon
Strategy Inc
MSTR
+$36.4M
5
NVMI icon
Nova
NVMI
+$32.3M

Sector Composition

1 Technology 19.22%
2 Financials 18.57%
3 Consumer Discretionary 12.07%
4 Healthcare 9.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTX
2251
Tradr 2X Long QBTS Daily ETF
QBTX
$62.4M
– –
-768
BCPC
2252
Balchem Corp
BCPC
$5.55B
– –
0
SPRB
2253
Spruce Biosciences
SPRB
$150M
– –
0
VLD
2254
DELISTED
Velo3D, Inc.
VLD
– –
0
ODVWW
2255
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
KFYP
2256
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
CTXRW
2257
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
0
AWTM
2258
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
CHGX
2259
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
0
PPLC
2260
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
PLCY
2261
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
SCIU
2262
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
SHNY
2263
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
UCD
2264
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
QLTB
2265
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
VGMS
2266
Vanguard Multi-Sector Income Bond ETF
VGMS
$204M
– –
0
JBS
2267
JBS N.V.
JBS
$16.8B
– –
-723
KDK
2268
Kodiak AI
KDK
$1.48B
– –
-885
CAI
2269
Caris Life Sciences
CAI
$5.02B
– –
0
SLDE
2270
Slide Insurance Holdings
SLDE
$2.29B
– –
0
QUBX
2271
Tradr 2X Long QUBT Daily ETF
QUBX
$21.4M
– –
0
WW
2272
WW International
WW
$101M
– –
0
SMU
2273
Tradr 2X Long SMR Daily ETF
SMU
$62.9M
– –
0
UXRP
2274
Proshares Ultra XRP ETF
UXRP
$39M
– –
0
VWAV
2275
VisionWave Holdings
VWAV
$135M
– –
0
89 90
91
92 93