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
INTW
2451
GraniteShares 2x Long INTC Daily ETF
INTW
$112M
– –
-2,100
SGI
2452
Somnigroup International
SGI
$16.2B
– –
0
HTB
2453
HomeTrust Bancshares
HTB
$729M
– –
0
QMFE
2454
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.4M
– –
0
CTEV
2455
Claritev Corp
CTEV
$280M
– –
-3,442
FFAI
2456
Faraday Future Intelligent Electric
FFAI
$72.6M
– –
-90,215
HIMZ
2457
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$145M
– –
-6,560
NAGE
2458
Niagen Bioscience
NAGE
$383M
– –
0
WHWK
2459
Whitehawk Therapeutics
WHWK
$184M
– –
0
APPX
2460
Tradr 2X Long APP Daily ETF
APPX
$494M
– –
-660
QBTX
2461
Tradr 2X Long QBTS Daily ETF
QBTX
$61M
– –
-768
BCPC
2462
Balchem Corp
BCPC
$5.41B
– –
0
SPRB
2463
Spruce Biosciences, Inc. Common Stock
SPRB
$64.3M
– –
0
VLD
2464
DELISTED
Velo3D, Inc.
VLD
– –
0
ODVWW
2465
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
KFYP
2466
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
CTXRW
2467
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
0
AWTM
2468
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
CHGX
2469
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
0
PPLC
2470
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
PLCY
2471
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
SCIU
2472
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
2473
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
TUZ
2474
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
CLRBW
2475
DELISTED
Cellectar Biosciences, Inc.
CLRBW
– –
0
97 98
99
100 101