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
LTM
2351
LATAM Airlines Group S.A.
LTM
$18.5B
– –
0
SEG
2352
Seaport Entertainment Group
SEG
$232M
– –
-17
SMC
2353
Summit Midstream
SMC
$339M
– –
0
TXNM
2354
TXNM Energy Inc
TXNM
$6.43B
– –
0
UCB
2355
United Community Banks
UCB
$4.35B
– –
0
BABO
2356
YieldMax BABA Option Income Strategy ETF
BABO
$39.2M
– –
0
CSCI
2357
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-37
BNT
2358
Brookfield Wealth Solutions
BNT
$11B
– –
-450
INVX
2359
Innovex International
INVX
$1.66B
– –
0
BCAX
2360
Bicara Therapeutics
BCAX
$827M
– –
0
MBX
2361
MBX Biosciences
MBX
$1.62B
– –
0
MSTZ
2362
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$156M
– –
-16,199
SARO
2363
StandardAero Inc
SARO
$9.82B
– –
0
EXE
2364
Expand Energy Corp
EXE
$26B
– –
0
SOBO
2365
South Bow Corp
SOBO
$6.04B
– –
0
PENG
2366
Penguin Solutions Inc
PENG
$917M
– –
0
ETQ
2367
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$3.11M
– –
-10
IRD
2368
Opus Genetics
IRD
$178M
– –
0
DTCX
2369
Datacentrex Inc
DTCX
$60.9M
– –
0
MAGN
2370
Magnera Corp
MAGN
$533M
– –
0
ADUR
2371
Aduro Clean Technologies
ADUR
$350M
– –
-757
ZVOL
2372
Volatility Premium Plus ETF
ZVOL
$13.2M
– –
0
ETHM
2373
Dynamix Corp
ETHM
$229M
– –
0
TSLG
2374
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$37.4M
– –
-1,100
NPKI
2375
NPK International
NPKI
$1.16B
– –
0
93 94
95
96 97