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
701
$413K 0.01%
161,158
+144,071
702
$411K 0.01%
22,491
+18,663
703
$410K 0.01%
25,077
+16,891
704
$408K 0.01%
+11,014
705
$408K 0.01%
194,128
+110,283
706
$408K 0.01%
25,203
+20,337
707
$407K 0.01%
+4,397
708
$407K 0.01%
+2,256
709
$406K 0.01%
+35,148
710
$405K 0.01%
3,089
-73
711
$401K 0.01%
+11,748
712
$399K 0.01%
+16,949
713
$395K 0.01%
+9,934
714
$394K 0.01%
8,301
+203
715
$391K 0.01%
8,532
-5,074
716
$387K 0.01%
+28,767
717
$381K 0.01%
111,362
+31,742
718
$381K 0.01%
+5,036
719
$380K 0.01%
76,861
-38,244
720
$379K 0.01%
27,497
+16,843
721
$376K 0.01%
12,798
+3,986
722
$376K 0.01%
+25,268
723
$375K 0.01%
466,337
+41,411
724
$375K 0.01%
4,418
+4,130
725
$371K 0.01%
3,996
+3,713
27 28
29
30 31