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
26
$18.1M 0.62%
418,758
+29,516
27
$18M 0.61%
25,979
+24,432
28
$17.8M 0.6%
206,816
+119,453
29
$17.7M 0.6%
3,128,016
-247,774
30
$17.6M 0.6%
+77,799
31
$17.4M 0.59%
47,281
+42,047
32
$17.2M 0.59%
154,750
+125,075
33
$16.8M 0.57%
1,196,192
+411,128
34
$16.6M 0.57%
1,080,895
-1,195,501
35
$16.6M 0.56%
29,081
-874
36
$15.7M 0.53%
562,416
-351,510
37
$15.5M 0.53%
311,185
+161,741
38
$15.1M 0.51%
70,494
+16,437
39
$15.1M 0.51%
+79,631
40
$14.7M 0.5%
399,620
+54,584
41
$14.5M 0.49%
+105,316
42
$14.4M 0.49%
94,060
+21,448
43
$13.8M 0.47%
762,169
+301,925
44
$13.8M 0.47%
163,102
+94,590
45
$13.2M 0.45%
163,204
-33,566
46
$13.1M 0.44%
638,875
-301,869
47
$12.9M 0.44%
+26,518
48
$12.9M 0.44%
161,047
+50,245
49
$12.8M 0.43%
982,894
+897,052
50
$12.6M 0.43%
1,696,301
+413,333
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