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
501
$898K 0.03%
+14,874
502
$886K 0.03%
+521
503
$883K 0.03%
+30,277
504
$882K 0.03%
27,293
+17,650
505
$881K 0.03%
+50,409
506
$877K 0.03%
96,473
+36,979
507
$867K 0.03%
67,969
-88,400
508
$866K 0.03%
12,470
-1,797
509
$864K 0.03%
11,534
+2,284
510
$863K 0.03%
49,846
+1,614
511
$859K 0.03%
4,762
+1,100
512
$853K 0.03%
24,589
-653,038
513
$850K 0.03%
2,484
-61,123
514
$849K 0.03%
15,759
-51,229
515
$848K 0.03%
+15,979
516
$845K 0.03%
420,535
+344,194
517
$840K 0.03%
126,072
+26,365
518
$837K 0.03%
10,370
+1,314
519
$835K 0.03%
37,629
-31,167
520
$831K 0.03%
+77,010
521
$828K 0.03%
216,804
-65,440
522
$825K 0.03%
+69,802
523
$822K 0.03%
15,548
+4,670
524
$817K 0.03%
+38,533
525
$815K 0.03%
+9,032
19 20
21
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