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
651
$495K 0.02%
+9,100
652
$495K 0.02%
+3,180
653
$493K 0.02%
+6,886
654
$490K 0.02%
294,954
+185,680
655
$489K 0.02%
229,490
+34,805
656
$488K 0.02%
70,786
+31,356
657
$486K 0.02%
+3,569
658
$481K 0.02%
13,390
+6,212
659
$477K 0.02%
+11,761
660
$476K 0.02%
35,824
-9,525
661
$474K 0.02%
14,703
-10,301
662
$474K 0.02%
+2,706
663
$472K 0.02%
16,649
-25,429
664
$472K 0.02%
23,710
+22,154
665
$470K 0.02%
+176,169
666
$469K 0.02%
38,867
+27,113
667
$467K 0.02%
290,230
+135,873
668
$466K 0.02%
12,898
+9,782
669
$461K 0.02%
18,132
+9,928
670
$461K 0.02%
+33,902
671
$458K 0.02%
+4,429
672
$457K 0.02%
+6,406
673
$455K 0.02%
6,682
+5,834
674
$455K 0.02%
1,648
-980
675
$452K 0.02%
8,268
+5,032
25 26
27
28 29