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
901
$186K 0.01%
924
+147
902
$185K 0.01%
5,538
-5,206
903
$184K 0.01%
4,164
+3,523
904
$184K 0.01%
+9,934
905
$184K 0.01%
13,603
+1,390
906
$183K 0.01%
54,387
-3,900
907
$183K 0.01%
4,876
+1,104
908
$182K 0.01%
13,496
-34,047
909
$182K 0.01%
2,980
-6,116
910
$181K 0.01%
+17,193
911
$178K 0.01%
+7,683
912
$178K 0.01%
17,756
+12,683
913
$178K 0.01%
+15,014
914
$178K 0.01%
26,898
+18,774
915
$178K 0.01%
9,268
+459
916
$176K 0.01%
+6,204
917
$176K 0.01%
41,434
-27,188
918
$176K 0.01%
9,329
-6,918
919
$176K 0.01%
+4,316
920
$176K 0.01%
+6,277
921
$175K 0.01%
6,336
+1,943
922
$175K 0.01%
2,249
+1,407
923
$174K 0.01%
+2,337
924
$173K 0.01%
1,322
-9,712
925
$172K 0.01%
3,900
-29,768
35 36
37
38 39