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
3376
– –
0
3377
– –
0
3378
– –
0
3379
– –
-128,359
3380
– –
0
3381
– –
0
3382
– –
-313
3383
– –
-556
3384
– –
-820
3385
– –
0
3386
– –
-239,679
3387
– –
0
3388
– –
0
3389
– –
0
3390
– –
0
3391
– –
0
3392
– –
0
3393
– –
0
3394
– –
-908
3395
– –
-3,558,005
3396
– –
0
3397
– –
-1,294
3398
– –
0
3399
– –
-200
3400
– –
0
134 135
136
137 138