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
CEPO
2451
Cantor Equity Partners I
CEPO
$267M
– –
0
SFD
2452
Smithfield Foods
SFD
$9.09B
– –
0
MTSR
2453
DELISTED
Metsera Inc
MTSR
– –
0
TTAM
2454
Titan America SA
TTAM
$2.62B
– –
0
MRP
2455
Millrose Properties Inc
MRP
$4.69B
– –
0
SAIL
2456
SailPoint Inc
SAIL
$6.88B
– –
-1,071
DVLT
2457
Datavault AI
DVLT
$395M
– –
-3
SGI
2458
Somnigroup International
SGI
$15.1B
– –
0
HTB
2459
HomeTrust Bancshares
HTB
$702M
– –
0
QMFE
2460
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$43.2M
– –
0
CTEV
2461
Claritev Corp
CTEV
$246M
– –
0
MRAL
2462
GraniteShares 2x Long MARA Daily ETF
MRAL
$42.6M
– –
-2,522
FFAI
2463
Faraday Future Intelligent Electric
FFAI
$55.4M
– –
0
SOLZ
2464
Solana ETF
SOLZ
$115M
– –
-42,275
CRWV
2465
CoreWeave Inc
CRWV
$42.8B
– –
-15,910
ALMU
2466
Aeluma Inc
ALMU
$240M
– –
-937
JOYY
2467
JOYY Inc
JOYY
$2.94B
– –
-24,909
APPX
2468
Tradr 2X Long APP Daily ETF
APPX
$138M
– –
0
PLTG
2469
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$27.4M
– –
0
TPC
2470
Tutor Perini Cor
TPC
$3.66B
– –
-29,943
SPRB
2471
Spruce Biosciences, Inc. Common Stock
SPRB
$80.1M
– –
0
VLD
2472
DELISTED
Velo3D, Inc.
VLD
– –
0
ODVWW
2473
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
KFYP
2474
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
CTXRW
2475
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
0
97 98
99
100 101