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
326
$1.99M 0.07%
504,018
+344,128
327
$1.98M 0.07%
+519,405
328
$1.98M 0.07%
+37,278
329
$1.97M 0.07%
83,065
-1,576
330
$1.96M 0.07%
32,423
+30,898
331
$1.96M 0.07%
+3,290
332
$1.95M 0.07%
52,516
-305,056
333
$1.95M 0.07%
54,127
+35,583
334
$1.94M 0.07%
+26,178
335
$1.93M 0.07%
77,518
+26,889
336
$1.93M 0.07%
+19,860
337
$1.92M 0.07%
+59,369
338
$1.91M 0.07%
125,552
+31,276
339
$1.91M 0.07%
47,811
+33,952
340
$1.9M 0.06%
281,704
+91,529
341
$1.9M 0.06%
340,925
+29,356
342
$1.89M 0.06%
1,265,941
-1,424,444
343
$1.87M 0.06%
140,711
-211,737
344
$1.86M 0.06%
+42,056
345
$1.86M 0.06%
28,285
+13,095
346
$1.84M 0.06%
+20,370
347
$1.82M 0.06%
9,748
+1,291
348
$1.81M 0.06%
77,796
+36,851
349
$1.81M 0.06%
86,036
+84,988
350
$1.81M 0.06%
83,011
-46,143
12 13
14
15 16