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
$3.38B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,160
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$27.9M
3
+$24.6M
4
MMM icon
3M
MMM
+$23.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23.1M

Top Sells

1
+$97M
2
+$29.9M
3
+$29.9M
4
BMNR
BitMine Immersion Technologies
BMNR
+$29M
5
HOOD icon
Robinhood
HOOD
+$23.7M

Sector Composition

1 Technology 18.1%
2 Financials 13.15%
3 Industrials 10.28%
4 Consumer Discretionary 10.08%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGCR
2301
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
DEFT
2302
Defi Technologies
DEFT
$199M
– –
0
TEMT
2303
Tradr 2X Long TEM Daily ETF
TEMT
$43.2M
– –
-819
ETOR
2304
eToro Group
ETOR
$2.37B
– –
-9,283
MAGQ
2305
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
– –
0
KNGS
2306
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
– –
0
TYNS
2307
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
HNGE
2308
Hinge Health
HNGE
$3.35B
– –
-10,779
XRPT
2309
Volatility Shares Trust XRP 2X ETF
XRPT
$76.2M
– –
-14,975
EMA
2310
Emera Inc
EMA
$15.5B
– –
0
COII
2311
REX COIN Covered Call ETF
COII
$2.81M
– –
0
ARCX
2312
Tradr 2X Long ACHR Daily ETF
ARCX
$9.56M
– –
0
VGMS
2313
Vanguard Multi-Sector Income Bond ETF
VGMS
$193M
– –
0
JBS
2314
JBS N.V.
JBS
$15.8B
– –
0
KDK
2315
Kodiak AI
KDK
$1.32B
– –
0
AMZW
2316
Roundhill AMZN WeeklyPay ETF
AMZW
$27.5M
– –
-200
NFLW
2317
Roundhill NFLX WeeklyPay ETF
NFLW
$20.3M
– –
-100
SLDE
2318
Slide Insurance Holdings
SLDE
$2.04B
– –
0
IONZ
2319
Defiance Daily Target 2x Short IONQ ETF
IONZ
$17.8M
– –
0
QUBX
2320
Tradr 2X Long QUBT Daily ETF
QUBX
$14.4M
– –
0
RGTU
2321
Tradr 2X Long RGTI Daily ETF
RGTU
$7.58M
– –
-300
CCCX
2322
DELISTED
Churchill Capital Corp X
CCCX
– –
-4,040
WW
2323
WW International
WW
$177M
– –
0
CEGX
2324
Tradr 2X Long CEG Daily ETF
CEGX
$8.69M
– –
0
CWVX
2325
Tradr 2X Long CRWV Daily ETF
CWVX
$113M
– –
-23,703
91 92
93
94 95