Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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 18.94%
2 Financials 18.85%
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
WSR
2251
Whitestone REIT
WSR
$836M
– –
-189
WST icon
2252
West Pharmaceutical
WST
$17B
– –
0
YSG
2253
Yatsen Holding
YSG
$365M
– –
0
ZDGE icon
2254
Zedge
ZDGE
$34.6M
– –
0
ZEUS
2255
DELISTED
Olympic Steel
ZEUS
– –
0
ZIMV
2256
DELISTED
ZimVie
ZIMV
– –
0
ZION icon
2257
Zions Bancorporation
ZION
$7.85B
– –
0
ZLAB icon
2258
Zai Lab
ZLAB
$2.03B
– –
0
LFWD icon
2259
ReWalk Robotics
LFWD
$10.4M
– –
0
ARQ icon
2260
Arq
ARQ
$82M
– –
0
LION icon
2261
Lionsgate Studios
LION
$2.82B
– –
-1,660
AMBR
2262
Amber International Holding Ltd
AMBR
$249M
– –
-2,333
EQLT
2263
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.1M
– –
0
ETH
2264
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
– –
-30,260
BCAX
2265
Bicara Therapeutics
BCAX
$1.24B
– –
0
MBX
2266
MBX Biosciences
MBX
$1.26B
– –
0
MSTZ
2267
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$110M
– –
-16,199
SARO
2268
StandardAero Inc
SARO
$8.67B
– –
0
PENG
2269
Penguin Solutions Inc
PENG
$945M
– –
0
ETQ
2270
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$2.01M
– –
-10
AAMI
2271
Acadian Asset Management
AAMI
$1.8B
– –
0
MTSR
2272
DELISTED
Metsera Inc
MTSR
– –
0
TTAM
2273
Titan America SA
TTAM
$2.87B
– –
0
IPFF
2274
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
CBL
2275
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
89 90
91
92 93