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
801
$273K 0.01%
3,770
+1,295
802
$273K 0.01%
87,382
+37,034
803
$272K 0.01%
+4,752
804
$272K 0.01%
32,974
-33,790
805
$272K 0.01%
5,745
+5,491
806
$271K 0.01%
16,262
+4,692
807
$271K 0.01%
5,524
+1,340
808
$271K 0.01%
21,235
-30,831
809
$270K 0.01%
7,696
+1,815
810
$270K 0.01%
1,523
-38,174
811
$269K 0.01%
+6,603
812
$269K 0.01%
6,417
+5,272
813
$268K 0.01%
73,352
+16,464
814
$266K 0.01%
+4,972
815
$265K 0.01%
+6,390
816
$262K 0.01%
+9,107
817
$262K 0.01%
5,643
+845
818
$261K 0.01%
89,204
+14,220
819
$261K 0.01%
9,796
+3,481
820
$261K 0.01%
+35,777
821
$256K 0.01%
32,897
-49,535
822
$254K 0.01%
+3,127
823
$254K 0.01%
36,656
-3,946
824
$251K 0.01%
+3,374
825
$251K 0.01%
23,647
+5,353
31 32
33
34 35