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
726
$369K 0.01%
1,829
+1,151
727
$369K 0.01%
53,222
+44,579
728
$366K 0.01%
+46,211
729
$365K 0.01%
32,465
-21,370
730
$365K 0.01%
21,778
+14,082
731
$360K 0.01%
14,882
-36,080
732
$360K 0.01%
37,609
-8,000
733
$358K 0.01%
2,759
+1,964
734
$358K 0.01%
+218,510
735
$358K 0.01%
11,981
+9,194
736
$351K 0.01%
68,117
-60,554
737
$351K 0.01%
210,144
+20,514
738
$351K 0.01%
224,895
+66,401
739
$350K 0.01%
+4,273
740
$349K 0.01%
8,670
-9,619
741
$348K 0.01%
+7,370
742
$348K 0.01%
+7,068
743
$347K 0.01%
+2,619
744
$343K 0.01%
131,083
+116,018
745
$342K 0.01%
+2,923
746
$340K 0.01%
17,624
+9,580
747
$339K 0.01%
15,050
+11,171
748
$338K 0.01%
14,742
+5,882
749
$338K 0.01%
+3,461
750
$337K 0.01%
1,738
-1,068
28 29
30
31 32