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
AAMI
2376
Acadian Asset Management
AAMI
$1.73B
– –
0
ONC
2377
BeOne Medicines Ltd
ONC
$38.4B
– –
0
CEPO
2378
Cantor Equity Partners I
CEPO
$266M
– –
0
BZAI
2379
Blaize Holdings
BZAI
$134M
– –
0
SOFX
2380
Defiance Daily Target 2X Long SOFI ETF
SOFX
$48.4M
– –
-700
SFD
2381
Smithfield Foods
SFD
$9.66B
– –
-1,000
MTSR
2382
DELISTED
Metsera Inc
MTSR
– –
0
TTAM
2383
Titan America SA
TTAM
$3.27B
– –
0
MRP
2384
Millrose Properties Inc
MRP
$5.15B
– –
0
QMFE
2385
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$28.8M
– –
0
CTEV
2386
Claritev Corp
CTEV
$425M
– –
-3,442
FFAI
2387
Faraday Future Intelligent Electric
FFAI
$163M
– –
-90,215
HIMZ
2388
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$75M
– –
-6,560
NAGE
2389
Niagen Bioscience
NAGE
$409M
– –
0
WHWK
2390
Whitehawk Therapeutics
WHWK
$128M
– –
0
APPX
2391
Tradr 2X Long APP Daily ETF
APPX
$39M
– –
-660
QBTX
2392
Tradr 2X Long QBTS Daily ETF
QBTX
$53.8M
– –
-768
BCPC
2393
Balchem Corp
BCPC
$5.63B
– –
0
SPRB
2394
SPRUCE BIOSCIENCES INC
SPRB
$75.8M
– –
0
VLD
2395
DELISTED
Velo3D, Inc.
VLD
– –
0
ODVWW
2396
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
KFYP
2397
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
CTXRW
2398
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
0
AWTM
2399
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
CHGX
2400
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
0
94 95
96
97 98