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
$2.94B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.8M
3
+$34.9M
4
FSLR icon
First Solar
FSLR
+$31.5M
5
IREN icon
Iris Energy
IREN
+$28.5M

Top Sells

1
+$69.1M
2
+$49.8M
3
+$44.4M
4
CLSK icon
CleanSpark
CLSK
+$43M
5
C icon
Citigroup
C
+$37.8M

Sector Composition

1 Technology 21.18%
2 Healthcare 16.69%
3 Financials 13.04%
4 Consumer Discretionary 9.06%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.11%
+13,574
227
$3.16M 0.11%
1,311,138
+67,399
228
$3.12M 0.11%
63,971
-9,423
229
$3.11M 0.11%
59,410
+52,238
230
$3.11M 0.11%
181,245
+83,461
231
$3.11M 0.11%
55,554
+32,329
232
$3.11M 0.11%
+173,201
233
$3.1M 0.11%
+36,606
234
$3.09M 0.11%
615,806
-295,317
235
$3.06M 0.1%
61,961
+28,487
236
$3.06M 0.1%
+23,596
237
$3.05M 0.1%
59,352
+7,942
238
$3.03M 0.1%
+45,644
239
$3M 0.1%
85,577
+31,107
240
$2.99M 0.1%
8,505
+390
241
$2.99M 0.1%
187,620
+82,135
242
$2.97M 0.1%
1,219,240
+13,253
243
$2.97M 0.1%
395,486
+182,787
244
$2.95M 0.1%
+643,195
245
$2.95M 0.1%
232,051
+31,448
246
$2.94M 0.1%
+284,037
247
$2.91M 0.1%
509,222
+103,632
248
$2.9M 0.1%
298,467
-54,483
249
$2.9M 0.1%
284,349
-519,984
250
$2.9M 0.1%
+36,810
8 9
10
11 12