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
BNT
2426
Brookfield Wealth Solutions
BNT
$10.1B
– –
0
SEI
2427
Solaris Energy Infrastructure
SEI
$3.28B
– –
0
MSTU
2428
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$368M
– –
-34,599
SARO
2429
StandardAero Inc
SARO
$8.52B
– –
0
SPYQ
2430
Tradr 2X Long SPY Quarterly ETF
SPYQ
$11.1M
– –
0
KLC
2431
KinderCare Learning Companies
KLC
$254M
– –
-12
SOBO
2432
South Bow Corp
SOBO
$6.98B
– –
0
IMSR
2433
Terrestrial Energy
IMSR
$500M
– –
-576
CBLL
2434
CeriBell Inc
CBLL
$696M
– –
-200
UPB
2435
Upstream Bio Inc
UPB
$469M
– –
-1,305
PENG
2436
Penguin Solutions Inc
PENG
$921M
– –
0
AIFU
2437
AIFU Inc
AIFU
$196M
– –
-170
ETU
2438
T-Rex 2X Long Ether Daily Target ETF
ETU
$12.3M
– –
-1,320
ETQ
2439
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
0
IRD
2440
Opus Genetics
IRD
$312M
– –
0
QTOP
2441
iShares Nasdaq Top 30 Stocks ETF
QTOP
$218M
– –
-3,000
DTCX
2442
Datacentrex Inc
DTCX
$102M
– –
0
ECG
2443
Everus Construction Group
ECG
$5.66B
– –
-100
TSSI
2444
TSS Inc
TSSI
$316M
– –
-114,622
ETHM
2445
Dynamix Corp
ETHM
$232M
– –
0
MSPR
2446
DELISTED
MSP Recovery Inc
MSPR
– –
-7
TTAN
2447
ServiceTitan Inc
TTAN
$6.41B
– –
0
PHLT
2448
DELISTED
Performant Healthcare Inc
PHLT
– –
-300
GSRT
2449
DELISTED
GSR III Acquisition Corp
GSRT
– –
-54,562
WLAC
2450
Willow Lane Acquisition Corp
WLAC
$190M
– –
0
96 97
98
99 100