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
276
$2.53M 0.09%
312,081
-9,700
277
$2.52M 0.09%
+84,160
278
$2.5M 0.09%
+271,925
279
$2.5M 0.09%
68,838
+24,036
280
$2.5M 0.09%
+6,193
281
$2.49M 0.08%
34,245
-202,565
282
$2.49M 0.08%
+17,416
283
$2.49M 0.08%
+18,909
284
$2.49M 0.08%
+179,592
285
$2.45M 0.08%
67,097
-6,483
286
$2.44M 0.08%
113,514
-1,574
287
$2.43M 0.08%
23,431
+6,015
288
$2.42M 0.08%
+26,143
289
$2.42M 0.08%
11,589
+10,247
290
$2.41M 0.08%
53,563
+1,506
291
$2.41M 0.08%
123,737
-49,546
292
$2.39M 0.08%
39,700
-332,345
293
$2.38M 0.08%
59,080
-3,766
294
$2.37M 0.08%
149,331
-43,497
295
$2.36M 0.08%
166,549
+162,059
296
$2.31M 0.08%
130,849
-23,132
297
$2.3M 0.08%
292,145
+62,780
298
$2.26M 0.08%
632,869
+552,345
299
$2.26M 0.08%
444,777
-161,920
300
$2.24M 0.08%
+39,044
10 11
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