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
2976
– –
-17,726
2977
– –
0
2978
– –
0
2979
– –
0
2980
– –
0
2981
– –
-10,910
2982
– –
0
2983
– –
-1,800
2984
– –
0
2985
– –
-16
2986
– –
0
2987
– –
0
2988
– –
0
2989
– –
0
2990
– –
0
2991
– –
0
2992
– –
-202
2993
– –
0
2994
– –
0
2995
– –
-132
2996
– –
0
2997
– –
0
2998
– –
-3,782
2999
– –
0
3000
– –
0
118 119
120
121 122