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
SMU
2326
Tradr 2X Long SMR Daily ETF
SMU
$53.5M
– –
0
GLIBK
2327
GCI Liberty Inc Series C
GLIBK
$1.41B
– –
0
VWAV
2328
VisionWave Holdings
VWAV
$132M
– –
0
ARX
2329
Accelerant Holdings
ARX
$2.87B
– –
-8,337
MSFW
2330
Roundhill MSFT WeeklyPay ETF
MSFW
$15.6M
– –
-100
SMUP
2331
T-REX 2X Long SMR Daily Target ETF
SMUP
$11.3M
– –
-200
MCGA
2332
Yorkville Acquisition Corp
MCGA
$239M
– –
0
GLXU
2333
T-REX 2X Long GLXY Daily Target ETF
GLXU
$8.38M
– –
-273
CCUP
2334
T-REX 2X Long CRCL Daily Target ETF
CCUP
$46.6M
– –
-93
BLSH
2335
Bullish
BLSH
$5.71B
– –
-63,470
COIO
2336
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$154K
– –
0
KYIV
2337
Kyivstar Group
KYIV
$2.33B
– –
0
SMCC
2338
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
– –
0
JOBX
2339
Tradr 2X Long JOBY Daily ETF
JOBX
$24.1M
– –
-400
KLAR
2340
Klarna Group
KLAR
$4.76B
– –
-4,197
GEMI
2341
Gemini Space Station
GEMI
$702M
– –
0
MLCI
2342
Mount Logan Capital Inc
MLCI
$57.7M
– –
0
STUB
2343
StubHub Holdings
STUB
$2.38B
– –
0
WBI
2344
WaterBridge Infrastructure LLC
WBI
$1.11B
– –
0
PTRN
2345
Pattern Group Inc
PTRN
$1.98B
– –
0
AEXA
2346
American Exceptionalism Acquisition Corp
AEXA
$549M
– –
0
BTQ
2347
BTQ Technologies Corp
BTQ
$332M
– –
0
CRCD
2348
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$25.8M
– –
0
FRMI
2349
Fermi Inc
FRMI
$4.42B
– –
0
SEV
2350
Aptera Motors
SEV
$90M
– –
0
92 93
94
95 96