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
51
$12.2M 0.42%
30,402
+6,079
52
$11.8M 0.4%
543,756
+106,069
53
$11.7M 0.4%
26,415
+12,768
54
$11.5M 0.39%
155,691
+752
55
$11.4M 0.39%
517,669
-92,243
56
$11.3M 0.38%
649,438
-9,148
57
$11.3M 0.38%
56,244
+20,810
58
$11.3M 0.38%
+10,979
59
$11.2M 0.38%
1,198,431
+799,596
60
$11.1M 0.38%
1,316,405
+1,230,953
61
$10.7M 0.36%
266,753
+2,645
62
$10.6M 0.36%
+399,897
63
$10.5M 0.36%
19,979
-1,687
64
$10.5M 0.36%
251,904
+74,831
65
$10.5M 0.36%
465,158
-42,618
66
$10.3M 0.35%
281,465
+13,583
67
$10M 0.34%
45,234
+23,023
68
$9.78M 0.33%
+90,904
69
$9.72M 0.33%
+43,430
70
$9.68M 0.33%
2,581,995
-316,706
71
$9.68M 0.33%
308,790
+272,718
72
$9.67M 0.33%
114,853
-128,593
73
$9.64M 0.33%
176,808
+66,328
74
$9.55M 0.32%
+66,036
75
$9.53M 0.32%
61,697
+20,985
1 2
3
4 5