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
451
$1.13M 0.04%
330,173
+211,579
452
$1.13M 0.04%
+18,763
453
$1.12M 0.04%
258,853
+121,804
454
$1.11M 0.04%
+82,356
455
$1.1M 0.04%
+6,459
456
$1.1M 0.04%
154,273
+93,874
457
$1.09M 0.04%
104,374
+25,212
458
$1.09M 0.04%
180,381
+70,265
459
$1.09M 0.04%
+24,837
460
$1.09M 0.04%
63,699
-26,736
461
$1.08M 0.04%
267,624
+333
462
$1.08M 0.04%
26,614
+18,630
463
$1.07M 0.04%
+5,842
464
$1.07M 0.04%
71,525
+15,988
465
$1.07M 0.04%
10,773
+10,642
466
$1.06M 0.04%
+38,674
467
$1.06M 0.04%
+108,543
468
$1.06M 0.04%
3,102
-1,096
469
$1.05M 0.04%
+18,182
470
$1.05M 0.04%
71,526
-10,565
471
$1.05M 0.04%
20,975
-128,594
472
$1.05M 0.04%
+52,542
473
$1.05M 0.04%
+4,728
474
$1.05M 0.04%
11,112
-3,254
475
$1.04M 0.04%
87,832
+52,451
17 18
19
20 21