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
476
$1.02M 0.03%
+8,033
477
$1.02M 0.03%
557,333
-475,098
478
$1.02M 0.03%
204,151
+174,719
479
$1.01M 0.03%
212,943
+53,665
480
$1.01M 0.03%
1,069
-603
481
$1.01M 0.03%
+270,464
482
$1M 0.03%
203,255
-11,765
483
$1M 0.03%
+130,592
484
$998K 0.03%
117,513
+24,504
485
$994K 0.03%
6,710
-693
486
$989K 0.03%
473,190
+152,546
487
$985K 0.03%
229,613
-4,617
488
$962K 0.03%
259,237
+121,287
489
$961K 0.03%
97,317
+76,073
490
$952K 0.03%
+2,418
491
$951K 0.03%
+11,748
492
$951K 0.03%
647,085
+426,106
493
$947K 0.03%
2,048
+424
494
$932K 0.03%
30,133
+5,418
495
$930K 0.03%
29,635
+1,255
496
$927K 0.03%
62,033
+61,122
497
$926K 0.03%
18,300
+14,931
498
$920K 0.03%
47,995
+7,233
499
$904K 0.03%
+25,553
500
$898K 0.03%
28,611
+26,957
18 19
20
21 22