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
351
$1.79M 0.06%
+22,256
352
$1.79M 0.06%
+11,028
353
$1.79M 0.06%
23,552
+16,576
354
$1.78M 0.06%
106,746
-31,992
355
$1.77M 0.06%
+79,827
356
$1.76M 0.06%
23,731
+1,572
357
$1.75M 0.06%
60,603
+39,735
358
$1.74M 0.06%
69,698
+68,657
359
$1.73M 0.06%
75,023
-37,106
360
$1.72M 0.06%
25,980
-950
361
$1.69M 0.06%
+21,101
362
$1.68M 0.06%
+676,519
363
$1.67M 0.06%
15,016
+11,846
364
$1.66M 0.06%
54,793
+52,984
365
$1.64M 0.06%
4,558
+1,897
366
$1.64M 0.06%
12,997
+1,962
367
$1.63M 0.06%
+133,435
368
$1.63M 0.06%
+9,954
369
$1.62M 0.06%
35,090
-1,906
370
$1.61M 0.05%
+20,510
371
$1.6M 0.05%
15,183
+8,008
372
$1.58M 0.05%
273,206
-35,215
373
$1.57M 0.05%
46,899
+42,403
374
$1.56M 0.05%
53,887
+31,904
375
$1.56M 0.05%
13,618
+13,158
13 14
15
16 17