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
2701
– –
0
2702
– –
0
2703
– –
0
2704
– –
-45
2705
– –
0
2706
– –
0
2707
– –
0
2708
– –
-7,900
2709
– –
0
2710
– –
0
2711
– –
0
2712
– –
0
2713
– –
-900
2714
– –
-6,142
2715
– –
0
2716
– –
0
2717
– –
0
2718
– –
0
2719
– –
0
2720
– –
-780,111
2721
– –
-1,809
2722
– –
-15
2723
– –
0
2724
– –
0
2725
– –
-15,776
107 108
109
110 111