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
426
$1.25M 0.04%
698,279
+43,749
427
$1.25M 0.04%
+513,417
428
$1.24M 0.04%
51,521
-573,471
429
$1.22M 0.04%
+62,618
430
$1.22M 0.04%
+31,935
431
$1.22M 0.04%
240,701
+73,073
432
$1.21M 0.04%
31,584
-31,388
433
$1.21M 0.04%
57,223
+21,053
434
$1.2M 0.04%
+7,195
435
$1.19M 0.04%
31,793
-25,482
436
$1.19M 0.04%
7,849
+6,398
437
$1.18M 0.04%
287,219
-130,913
438
$1.18M 0.04%
3,915
-12
439
$1.18M 0.04%
+28,067
440
$1.17M 0.04%
+24,343
441
$1.17M 0.04%
14,624
-16,834
442
$1.17M 0.04%
+81,218
443
$1.16M 0.04%
98,834
-137,053
444
$1.15M 0.04%
104,411
+2,637
445
$1.15M 0.04%
89,407
+15,254
446
$1.15M 0.04%
25,293
+24,622
447
$1.14M 0.04%
40,250
+30,131
448
$1.14M 0.04%
9,791
+6,468
449
$1.14M 0.04%
+175,735
450
$1.13M 0.04%
113,629
+42,663
16 17
18
19 20