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
OKLO
2401
Oklo
OKLO
$9.37B
– –
-40,153
AMBR
2402
Amber International Holding Ltd
AMBR
$212M
– –
0
BIOA
2403
BioAge Labs
BIOA
$806M
– –
0
CNR
2404
Core Natural Resources Inc
CNR
$5.44B
– –
-6,193
EQLT
2405
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.1M
– –
0
TLN
2406
Talen Energy Corp
TLN
$13.8B
– –
0
BWIN
2407
Baldwin Insurance Group
BWIN
$2.09B
– –
0
CNH
2408
CNH Industrial
CNH
$12.3B
– –
0
METD
2409
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETF
METD
$9.54M
– –
0
RAPP
2410
Rapport Therapeutics
RAPP
$1.29B
– –
-2,475
GRAL
2411
GRAIL Inc
GRAL
$1.92B
– –
-8,301
SW
2412
Smurfit Westrock
SW
$19B
– –
0
BTCL
2413
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$28.2M
– –
0
SUNS
2414
Sunrise Realty Trust
SUNS
$111M
– –
0
LTM
2415
LATAM Airlines Group S.A.
LTM
$13.7B
– –
0
BTC
2416
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
– –
-5,855
SMC
2417
Summit Midstream
SMC
$384M
– –
0
ZVOL
2418
Volatility Premium Plus ETF
ZVOL
$11.7M
– –
0
XAIX
2419
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$107M
– –
0
BABO
2420
YieldMax BABA Option Income Strategy ETF
BABO
$17.7M
– –
0
LLYX
2421
Defiance Daily Target 2x Long LLY ETF
LLYX
$90M
– –
-18,247
CEP
2422
DELISTED
Cantor Equity Partners
CEP
– –
-102,543
SMST
2423
Defiance Daily Target 2x Short MSTR ETF
SMST
$35M
– –
-3,066
TSMY
2424
YieldMax TSM Option Income Strategy ETF
TSMY
$62.9M
– –
-1,500
PTIR
2425
GraniteShares 2x Long PLTR Daily ETF
PTIR
$469M
– –
-1,069
95 96
97
98 99