Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
+$50.4M
2
+$27.7M
3
+$21.6M
4
MAR icon
Marriott International
MAR
+$21.6M
5
CNC icon
Centene
CNC
+$17.9M

Top Sells

1
+$83M
2
+$42.4M
3
+$37.1M
4
MSTR icon
Strategy Inc
MSTR
+$36.4M
5
NVMI icon
Nova
NVMI
+$32.3M

Sector Composition

1 Technology 19.22%
2 Financials 18.57%
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
BWIN
2376
Baldwin Insurance Group
BWIN
$2.27B
– –
-149
CNH
2377
CNH Industrial
CNH
$12.6B
– –
0
ETHU
2378
2x Ether ETF
ETHU
$987M
– –
-2,316
METD
2379
Direxion Daily META Bear 1X ETF
METD
$7.49M
– –
0
SW
2380
Smurfit Westrock
SW
$20.9B
– –
0
BTCL
2381
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$32.6M
– –
0
SUNS
2382
Sunrise Realty Trust
SUNS
$100M
– –
0
ARDT
2383
Ardent Health
ARDT
$1.38B
– –
-1,553
ETHW
2384
Bitwise Ethereum ETF
ETHW
$244M
– –
-5,966
LINE
2385
Lineage Inc
LINE
$8.18B
– –
0
LTM
2386
LATAM Airlines Group S.A.
LTM
$13.5B
– –
0
SEG
2387
Seaport Entertainment Group
SEG
$287M
– –
-17
SMC
2388
Summit Midstream
SMC
$423M
– –
0
TXNM
2389
TXNM Energy Inc
TXNM
$6.41B
– –
0
UCB
2390
United Community Banks
UCB
$3.97B
– –
0
BABO
2391
YieldMax BABA Option Income Strategy ETF
BABO
$17.9M
– –
0
CSCI
2392
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-37
BNT
2393
Brookfield Wealth Solutions
BNT
$11.8B
– –
-450
INVX
2394
Innovex International
INVX
$1.92B
– –
0
SEI
2395
Solaris Energy Infrastructure
SEI
$4.21B
– –
0
ETHM
2396
Dynamix Corp
ETHM
$239M
– –
0
TTAN
2397
ServiceTitan Inc
TTAN
$5.66B
– –
0
TSLG
2398
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$42.3M
– –
-1,100
NPKI
2399
NPK International
NPKI
$1.33B
– –
0
ONC
2400
BeOne Medicines Ltd
ONC
$32.2B
– –
0
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