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
2901
– –
0
2902
– –
0
2903
– –
-289
2904
– –
0
2905
– –
0
2906
– –
0
2907
– –
0
2908
– –
0
2909
– –
0
2910
– –
0
2911
– –
0
2912
– –
-1,062
2913
– –
0
2914
– –
0
2915
– –
0
2916
– –
0
2917
– –
0
2918
– –
0
2919
– –
-928
2920
– –
-10,100
2921
– –
0
2922
– –
-6,132
2923
– –
0
2924
– –
0
2925
– –
0
115 116
117
118 119