Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$51.6M
2
+$30.7M
3
+$24.9M
4
NBIS
Nebius Group N.V.
NBIS
+$24.5M
5
CNC icon
Centene
CNC
+$21.1M

Top Sells

1
+$160M
2
+$47.2M
3
+$39.6M
4
NVMI icon
Nova
NVMI
+$37.4M
5
HOOD icon
Robinhood
HOOD
+$35.7M

Sector Composition

1 Financials 19.16%
2 Technology 18.17%
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
AHR icon
2326
American Healthcare REIT
AHR
$8.58B
– –
0
KYTX icon
2327
Kyverna Therapeutics
KYTX
$433M
– –
0
ABTC
2328
American Bitcoin Corp
ABTC
$1.07B
– –
-9
ALAB icon
2329
Astera Labs
ALAB
$24.1B
– –
-43,389
RDDT icon
2330
Reddit
RDDT
$28.6B
– –
-62,302
SBIT icon
2331
ProShares UltraShort Bitcoin ETF
SBIT
$232M
– –
-410
HAFN icon
2332
Hafnia
HAFN
$3.04B
– –
0
MRX
2333
Marex Group
MRX
$2.87B
– –
-2,943
CRSH
2334
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$19.7M
– –
-1,832
FER icon
2335
Ferrovial SE
FER
$49.1B
– –
0
ZK
2336
DELISTED
Zeekr
ZK
– –
0
LION icon
2337
Lionsgate Studios
LION
$2.56B
– –
-1,660
AMBR
2338
Amber International Holding Ltd
AMBR
$170M
– –
-2,333
EQLT
2339
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.4M
– –
0
ETH
2340
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.38B
– –
-30,260
TE
2341
T1 Energy Inc
TE
$1.54B
– –
0
TLN
2342
Talen Energy Corp
TLN
$14.8B
– –
0
BWIN
2343
Baldwin Insurance Group
BWIN
$2.23B
– –
-149
CNH
2344
CNH Industrial
CNH
$14.9B
– –
0
ETHU
2345
2x Ether ETF
ETHU
$560M
– –
-2,316
METD
2346
Direxion Daily META Bear 1X Shares
METD
$6.16M
– –
0
SW
2347
Smurfit Westrock
SW
$22.5B
– –
0
ARDT
2348
Ardent Health
ARDT
$1.23B
– –
-1,553
ETHW
2349
Bitwise Ethereum ETF
ETHW
$214M
– –
-5,966
LINE
2350
Lineage Inc
LINE
$8.39B
– –
0
92 93
94
95 96