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
301
$2.22M 0.08%
65,170
-4,274
302
$2.22M 0.08%
197,406
+132,242
303
$2.22M 0.08%
13,225
+25
304
$2.19M 0.07%
445,357
-29,279
305
$2.19M 0.07%
+38,567
306
$2.17M 0.07%
+403,763
307
$2.17M 0.07%
9,492
+2,640
308
$2.17M 0.07%
17,154
+12,146
309
$2.16M 0.07%
+38,497
310
$2.15M 0.07%
50,778
-185
311
$2.15M 0.07%
+32,757
312
$2.12M 0.07%
+19,335
313
$2.1M 0.07%
+65,408
314
$2.1M 0.07%
+84,708
315
$2.09M 0.07%
+84,827
316
$2.07M 0.07%
+38,320
317
$2.07M 0.07%
+59,734
318
$2.06M 0.07%
136,411
+16,559
319
$2.04M 0.07%
30,023
+29,290
320
$2.03M 0.07%
15,317
+9,726
321
$2.03M 0.07%
12,436
+2,913
322
$2.01M 0.07%
+24,072
323
$2.01M 0.07%
278,535
+155,737
324
$2M 0.07%
15,860
+366
325
$1.99M 0.07%
62,396
+45,188
11 12
13
14 15