Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 21.25%
2 Healthcare 16.69%
3 Financials 12.97%
4 Consumer Discretionary 9.06%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-468
2602
– –
0
2603
– –
0
2604
– –
0
2605
– –
0
2606
– –
0
2607
– –
0
2608
– –
0
2609
– –
0
2610
– –
0
2611
– –
0
2612
– –
0
2613
– –
-2,841
2614
– –
0
2615
– –
0
2616
– –
0
2617
– –
-64,645
2618
– –
0
2619
– –
0
2620
– –
-300
2621
– –
-170
2622
– –
0
2623
– –
-25,803
2624
– –
-4,695
2625
– –
-2,963
103 104
105
106 107