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
601
$600K 0.02%
11,859
+11,780
602
$599K 0.02%
116,624
-33,931
603
$599K 0.02%
+49,451
604
$598K 0.02%
24,708
-3,605
605
$597K 0.02%
+36,141
606
$592K 0.02%
+2,787
607
$590K 0.02%
2,880
+930
608
$586K 0.02%
6,278
-3,380
609
$585K 0.02%
26,580
+22,397
610
$585K 0.02%
21,567
+15,758
611
$578K 0.02%
253,561
+164,942
612
$572K 0.02%
+8,173
613
$571K 0.02%
42,126
+38,756
614
$571K 0.02%
127,351
-31,559
615
$568K 0.02%
281,282
+125,759
616
$566K 0.02%
17,904
-3,843
617
$565K 0.02%
+4,101
618
$564K 0.02%
10,662
+3,857
619
$562K 0.02%
+38,050
620
$560K 0.02%
+6,321
621
$559K 0.02%
75,090
-3,845
622
$555K 0.02%
140,601
-274,075
623
$555K 0.02%
+57,399
624
$554K 0.02%
30,695
+20,640
625
$551K 0.02%
47,242
+38,437
23 24
25
26 27