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
776
$296K 0.01%
+6,992
777
$295K 0.01%
1,735
-574
778
$293K 0.01%
77,049
+44,697
779
$290K 0.01%
12,871
-1,669
780
$290K 0.01%
+25,806
781
$290K 0.01%
124,052
+74,442
782
$290K 0.01%
+70,317
783
$289K 0.01%
32,290
+14,969
784
$288K 0.01%
+97,727
785
$288K 0.01%
23,116
-13,398
786
$288K 0.01%
16,510
-903
787
$283K 0.01%
+2,875
788
$282K 0.01%
52,768
+47,208
789
$281K 0.01%
27,384
-5,517
790
$281K 0.01%
+92,379
791
$280K 0.01%
34,745
-53,019
792
$279K 0.01%
27,367
-1,418
793
$279K 0.01%
205,030
+97,180
794
$279K 0.01%
+23,158
795
$278K 0.01%
+9,727
796
$277K 0.01%
46,593
-213,849
797
$276K 0.01%
30,030
+5,762
798
$275K 0.01%
321,312
+161,148
799
$274K 0.01%
+6,212
800
$273K 0.01%
77,108
+13,400
30 31
32
33 34