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
576
$655K 0.02%
80,945
-7,180
577
$655K 0.02%
72,894
-277,519
578
$655K 0.02%
+2,603
579
$652K 0.02%
+1,211
580
$652K 0.02%
39,651
+31,064
581
$651K 0.02%
+3,861
582
$650K 0.02%
2,491
+719
583
$648K 0.02%
+6,476
584
$644K 0.02%
+13,377
585
$643K 0.02%
82,219
+68,732
586
$637K 0.02%
+23,690
587
$636K 0.02%
7,414
-2,857
588
$632K 0.02%
+7,920
589
$621K 0.02%
106,499
+42,832
590
$619K 0.02%
+9,860
591
$615K 0.02%
16,746
+14,696
592
$614K 0.02%
+28,035
593
$609K 0.02%
40,356
+27,560
594
$609K 0.02%
+62,046
595
$606K 0.02%
2,860
+1,965
596
$606K 0.02%
41,528
+8,335
597
$605K 0.02%
+18,420
598
$605K 0.02%
+6,041
599
$604K 0.02%
172,690
-7,898
600
$603K 0.02%
22,513
+9,387
22 23
24
25 26