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
826
$250K 0.01%
+2,125
827
$249K 0.01%
+7,068
828
$247K 0.01%
+46,281
829
$247K 0.01%
+2,426
830
$246K 0.01%
+7,542
831
$245K 0.01%
56,822
+35,649
832
$244K 0.01%
+12,562
833
$244K 0.01%
6,298
+3,555
834
$243K 0.01%
19,910
+13,416
835
$243K 0.01%
38,393
-39,346
836
$242K 0.01%
19,325
+2,430
837
$242K 0.01%
2,287
+2,190
838
$241K 0.01%
18,245
+5,286
839
$240K 0.01%
1,815
-34,459
840
$238K 0.01%
+10,270
841
$235K 0.01%
172,962
+105,552
842
$234K 0.01%
+1,791
843
$232K 0.01%
+314,404
844
$232K 0.01%
+7,940
845
$227K 0.01%
10,615
-1,931
846
$227K 0.01%
+19,899
847
$226K 0.01%
27,499
-76,438
848
$226K 0.01%
+9,129
849
$226K 0.01%
+6,973
850
$226K 0.01%
11,986
-18,895
32 33
34
35 36