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
626
$550K 0.02%
12,010
+9,053
627
$544K 0.02%
+18,505
628
$544K 0.02%
+70,969
629
$540K 0.02%
12,856
+12,265
630
$539K 0.02%
49,444
-9,063
631
$535K 0.02%
+2,545
632
$535K 0.02%
38,106
+24,227
633
$535K 0.02%
+16,867
634
$535K 0.02%
25,048
-48,987
635
$534K 0.02%
+5,253
636
$531K 0.02%
28,991
-23,169
637
$530K 0.02%
36,290
+29,074
638
$528K 0.02%
+2,298
639
$527K 0.02%
+9,335
640
$526K 0.02%
24,830
+23,656
641
$525K 0.02%
+4,915
642
$518K 0.02%
46,129
-3,575
643
$512K 0.02%
9,466
-4,640
644
$510K 0.02%
18,742
-4,814
645
$509K 0.02%
+149,274
646
$508K 0.02%
+7,050
647
$505K 0.02%
+6,365
648
$501K 0.02%
+29,560
649
$500K 0.02%
+12,063
650
$498K 0.02%
55,388
+2,529
24 25
26
27 28