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
551
$728K 0.02%
18,144
+16,488
552
$727K 0.02%
89,319
+63,465
553
$726K 0.02%
+21,467
554
$724K 0.02%
33,355
+24,563
555
$715K 0.02%
+14,796
556
$715K 0.02%
+18,202
557
$712K 0.02%
87,474
-171,387
558
$706K 0.02%
118,877
-19,049
559
$706K 0.02%
+12,667
560
$704K 0.02%
18,804
-10,792
561
$694K 0.02%
17,424
+10,825
562
$694K 0.02%
66,117
+65,746
563
$684K 0.02%
36,859
+29,132
564
$684K 0.02%
+73,622
565
$681K 0.02%
+15,755
566
$680K 0.02%
63,726
+60,821
567
$679K 0.02%
16,532
-101,793
568
$677K 0.02%
+5,390
569
$673K 0.02%
+7,717
570
$672K 0.02%
+17,982
571
$666K 0.02%
+2,885
572
$659K 0.02%
184,140
-7,336
573
$659K 0.02%
7,705
+5,405
574
$658K 0.02%
33,285
+18,826
575
$655K 0.02%
+25,852
21 22
23
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