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
401
$1.37M 0.05%
7,377
-245
402
$1.36M 0.05%
+132,802
403
$1.36M 0.05%
+17,334
404
$1.36M 0.05%
16,162
+15,671
405
$1.35M 0.05%
+39,998
406
$1.34M 0.05%
3,741
+2,922
407
$1.34M 0.05%
+13,667
408
$1.34M 0.05%
68,589
+60,025
409
$1.34M 0.05%
5,193
+1,183
410
$1.34M 0.05%
47,699
+47,003
411
$1.33M 0.05%
+13,626
412
$1.32M 0.04%
43,346
-655,824
413
$1.32M 0.04%
+179,262
414
$1.31M 0.04%
+30,290
415
$1.31M 0.04%
77,594
+6,463
416
$1.3M 0.04%
14,002
-173
417
$1.29M 0.04%
+3,886
418
$1.29M 0.04%
22,447
-827
419
$1.29M 0.04%
2,049
+1,975
420
$1.29M 0.04%
+96,026
421
$1.28M 0.04%
181,373
-45,438
422
$1.28M 0.04%
218,261
+178,505
423
$1.28M 0.04%
+498,429
424
$1.27M 0.04%
+39,837
425
$1.26M 0.04%
+52,425
15 16
17
18 19