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
251
$2.89M 0.1%
126,712
-65,397
252
$2.88M 0.1%
+6,360
253
$2.87M 0.1%
+7,116
254
$2.86M 0.1%
5,506
+1,718
255
$2.84M 0.1%
56,718
+40,632
256
$2.83M 0.1%
22,535
-14,703
257
$2.83M 0.1%
341,617
+217,902
258
$2.82M 0.1%
37,252
+29,032
259
$2.81M 0.1%
6,620
+3,230
260
$2.78M 0.09%
20,667
-321,953
261
$2.77M 0.09%
295,010
+118,355
262
$2.72M 0.09%
87,073
+56,487
263
$2.7M 0.09%
40,448
-338,338
264
$2.7M 0.09%
897,283
+24,272
265
$2.69M 0.09%
147,810
-50,853
266
$2.68M 0.09%
515,343
-266,096
267
$2.67M 0.09%
10,958
+7,905
268
$2.65M 0.09%
+78,406
269
$2.63M 0.09%
10,104
+7,089
270
$2.63M 0.09%
507,399
+199,139
271
$2.57M 0.09%
6,039
+150
272
$2.56M 0.09%
1,652,184
-1,368,002
273
$2.55M 0.09%
+15,304
274
$2.54M 0.09%
278,810
-272,276
275
$2.54M 0.09%
75,415
-5,163
9 10
11
12 13