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
526
$813K 0.03%
27,316
+25,598
527
$796K 0.03%
42,989
-107,841
528
$790K 0.03%
17,653
+6,618
529
$788K 0.03%
12,563
+9,222
530
$786K 0.03%
113,446
-2,846
531
$785K 0.03%
+34,875
532
$775K 0.03%
+73,695
533
$774K 0.03%
2,619
-833
534
$774K 0.03%
5,962
+2,750
535
$770K 0.03%
10,140
-16,344
536
$766K 0.03%
+67,906
537
$766K 0.03%
7,868
+777
538
$763K 0.03%
+34,900
539
$755K 0.03%
+43,240
540
$753K 0.03%
264,105
-129,277
541
$748K 0.03%
+17,360
542
$743K 0.03%
13,231
+6,231
543
$743K 0.03%
+22,423
544
$743K 0.03%
16,896
-78,339
545
$735K 0.03%
8,054
-9,078
546
$733K 0.02%
5,695
+5,434
547
$732K 0.02%
21,658
+17,095
548
$730K 0.02%
+4,088
549
$729K 0.02%
4,613
-868
550
$728K 0.02%
85,949
-65,165
20 21
22
23 24