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
2726
– –
0
2727
– –
0
2728
– –
-838
2729
– –
0
2730
– –
0
2731
– –
0
2732
– –
0
2733
– –
0
2734
– –
0
2735
– –
0
2736
– –
-293
2737
– –
0
2738
– –
0
2739
– –
0
2740
– –
0
2741
– –
0
2742
– –
0
2743
– –
0
2744
– –
0
2745
– –
-1,062
2746
– –
0
2747
– –
0
2748
– –
0
2749
– –
0
2750
– –
0
108 109
110
111 112