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
$3.34B
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 18.94%
2 Financials 18.85%
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
UPXI icon
2401
Upexi
UPXI
$77M
– –
-44,631
USL icon
2402
United States 12 Month Oil Fund,
USL
$56.3M
– –
0
USLM icon
2403
United States Lime & Minerals
USLM
$3.42B
– –
0
USPH icon
2404
US Physical Therapy
USPH
$1.16B
– –
0
UUP icon
2405
Invesco DB US Dollar Index Bullish Fund
UUP
$284M
– –
-49,024
VCEL icon
2406
Vericel Corp
VCEL
$1.65B
– –
0
VCR icon
2407
Vanguard Consumer Discretionary ETF
VCR
$5.74B
– –
0
VEA icon
2408
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-706
TE
2409
T1 Energy Inc
TE
$1.62B
– –
0
TLN
2410
Talen Energy Corp
TLN
$14.4B
– –
0
BWIN
2411
Baldwin Insurance Group
BWIN
$2.04B
– –
-149
CNH
2412
CNH Industrial
CNH
$13.2B
– –
0
ETHU
2413
2x Ether ETF
ETHU
$904M
– –
-2,316
METD
2414
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETF
METD
$7.99M
– –
0
SW
2415
Smurfit Westrock
SW
$20.8B
– –
0
BTCL
2416
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$29.2M
– –
0
SUNS
2417
Sunrise Realty Trust
SUNS
$114M
– –
0
ARDT
2418
Ardent Health
ARDT
$1.34B
– –
-1,553
ETHW
2419
Bitwise Ethereum ETF
ETHW
$241M
– –
-5,966
LINE
2420
Lineage Inc
LINE
$8.27B
– –
0
LTM
2421
LATAM Airlines Group S.A.
LTM
$13.7B
– –
0
SEG
2422
Seaport Entertainment Group
SEG
$271M
– –
-17
SMC
2423
Summit Midstream
SMC
$371M
– –
0
TXNM
2424
TXNM Energy Inc
TXNM
$6.41B
– –
0
UCB
2425
United Community Banks
UCB
$3.58B
– –
0
95 96
97
98 99