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
BABO
2426
YieldMax BABA Option Income Strategy ETF
BABO
$20.3M
– –
0
CSCI
2427
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-37
BNT
2428
Brookfield Wealth Solutions
BNT
$10.1B
– –
-450
INVX
2429
Innovex International
INVX
$1.66B
– –
0
SEI
2430
Solaris Energy Infrastructure
SEI
$2.54B
– –
0
EXE
2431
Expand Energy Corp
EXE
$25.7B
– –
0
SOBO
2432
South Bow Corp
SOBO
$6.97B
– –
0
IRD
2433
Opus Genetics
IRD
$347M
– –
0
TYNS
2434
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
EMA
2435
Emera Inc
EMA
$16.1B
– –
0
OMDA
2436
Omada Health Inc
OMDA
$841M
– –
0
DTCX
2437
Datacentrex Inc
DTCX
$93.5M
– –
0
MAGN
2438
Magnera Corp
MAGN
$389M
– –
0
ADUR
2439
Aduro Clean Technologies
ADUR
$374M
– –
-757
ZVOL
2440
Volatility Premium Plus ETF
ZVOL
$11.6M
– –
0
ETHM
2441
Dynamix Corp
ETHM
$231M
– –
0
TTAN
2442
ServiceTitan Inc
TTAN
$6.63B
– –
0
TSLG
2443
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$38.7M
– –
-1,100
NPKI
2444
NPK International
NPKI
$1.13B
– –
0
ONC
2445
BeOne Medicines Ltd
ONC
$31.5B
– –
0
CEPO
2446
Cantor Equity Partners I
CEPO
$267M
– –
0
BZAI
2447
Blaize Holdings
BZAI
$133M
– –
0
SOFX
2448
Defiance Daily Target 2X Long SOFI ETF
SOFX
$43.6M
– –
-700
SFD
2449
Smithfield Foods
SFD
$9.21B
– –
-1,000
MRP
2450
Millrose Properties Inc
MRP
$4.7B
– –
0
96 97
98
99 100