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
376
$1.56M 0.05%
51,957
-14,603
377
$1.56M 0.05%
+23,867
378
$1.56M 0.05%
+27,579
379
$1.55M 0.05%
10,402
+3,740
380
$1.55M 0.05%
4,731
-2,611
381
$1.54M 0.05%
+5,948
382
$1.53M 0.05%
88,385
-2,956
383
$1.53M 0.05%
10,236
+4,002
384
$1.52M 0.05%
92,369
+88,345
385
$1.5M 0.05%
+6,812
386
$1.5M 0.05%
+27,786
387
$1.49M 0.05%
236,997
-184,306
388
$1.49M 0.05%
105,742
+85,681
389
$1.48M 0.05%
+27,825
390
$1.48M 0.05%
8,021
+2,285
391
$1.48M 0.05%
596,506
+85,404
392
$1.47M 0.05%
+26,347
393
$1.47M 0.05%
+8,478
394
$1.47M 0.05%
45,031
+1,891
395
$1.46M 0.05%
128,617
-70,819
396
$1.45M 0.05%
+92,846
397
$1.44M 0.05%
6,165
+5,370
398
$1.4M 0.05%
50,566
+38,975
399
$1.4M 0.05%
98,392
+6,298
400
$1.38M 0.05%
+11,991
14 15
16
17 18