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
676
$452K 0.02%
86,478
+31,544
677
$451K 0.02%
49,833
-38,944
678
$450K 0.02%
+48,496
679
$449K 0.02%
1,311
-8,918
680
$446K 0.02%
136,052
-31,506
681
$446K 0.02%
19,845
-3,437
682
$446K 0.02%
203,512
+191,168
683
$443K 0.02%
+32,120
684
$442K 0.02%
+42,071
685
$439K 0.01%
5,197
+549
686
$438K 0.01%
+3,324
687
$437K 0.01%
28,007
+7,877
688
$434K 0.01%
+18,311
689
$434K 0.01%
159,440
-28,008
690
$433K 0.01%
24,419
+7,410
691
$432K 0.01%
620
-613
692
$431K 0.01%
+29,151
693
$431K 0.01%
+4,183
694
$427K 0.01%
53,295
+45,193
695
$427K 0.01%
+19,651
696
$424K 0.01%
157,656
+56,245
697
$424K 0.01%
+2,047
698
$423K 0.01%
1,004
-6,450
699
$416K 0.01%
+148,418
700
$415K 0.01%
+4,283
26 27
28
29 30