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
751
$337K 0.01%
+5,634
752
$336K 0.01%
+529
753
$336K 0.01%
+33,261
754
$333K 0.01%
+5,234
755
$333K 0.01%
+26,325
756
$333K 0.01%
+71,244
757
$331K 0.01%
10,156
+2,177
758
$331K 0.01%
56,340
+48,188
759
$331K 0.01%
5,353
-17,113
760
$325K 0.01%
+13,956
761
$323K 0.01%
50,306
-34,616
762
$323K 0.01%
288,308
+82,698
763
$323K 0.01%
221,051
-28,602
764
$314K 0.01%
+15,485
765
$311K 0.01%
+5,603
766
$309K 0.01%
17,336
+9,512
767
$309K 0.01%
6,934
+1,858
768
$305K 0.01%
219,513
-77,165
769
$304K 0.01%
+67,121
770
$303K 0.01%
43,643
+7,670
771
$302K 0.01%
101,168
+85,888
772
$302K 0.01%
+5,585
773
$301K 0.01%
179,438
-322,589
774
$300K 0.01%
144,771
-12,605
775
$298K 0.01%
+6,966
29 30
31
32 33