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
876
$207K 0.01%
202,881
-179,881
877
$205K 0.01%
13,644
-16,526
878
$204K 0.01%
+2,134
879
$204K 0.01%
16,116
+6,352
880
$202K 0.01%
9,331
-160,979
881
$202K 0.01%
8,853
+5,332
882
$201K 0.01%
54,049
+38,093
883
$200K 0.01%
+8,091
884
$200K 0.01%
+2,513
885
$200K 0.01%
40,610
-71,383
886
$197K 0.01%
23,230
+13,278
887
$197K 0.01%
+13,903
888
$196K 0.01%
+5,331
889
$194K 0.01%
855
+531
890
$194K 0.01%
19,165
+12,433
891
$193K 0.01%
132,236
+97,293
892
$193K 0.01%
40,652
-261,926
893
$193K 0.01%
74,644
+31,351
894
$191K 0.01%
9,982
-6,542
895
$191K 0.01%
13,586
+4,607
896
$191K 0.01%
580
-70
897
$189K 0.01%
+4,184
898
$189K 0.01%
49,899
-79,391
899
$188K 0.01%
1,337
+1,063
900
$186K 0.01%
3,430
-50,850
34 35
36
37 38