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
926
$171K 0.01%
20,227
+16,727
927
$171K 0.01%
52,198
-7,361
928
$168K 0.01%
2,153
+1,005
929
$166K 0.01%
148,513
-169,311
930
$166K 0.01%
26,665
-17,296
931
$165K 0.01%
+7,837
932
$165K 0.01%
283,931
+43,122
933
$164K 0.01%
21,611
+5,186
934
$163K 0.01%
865
-1,121
935
$163K 0.01%
+14,447
936
$161K 0.01%
+1,104
937
$161K 0.01%
+4,050
938
$160K 0.01%
+2,540
939
$160K 0.01%
25,143
+21,170
940
$159K 0.01%
+833
941
$158K 0.01%
5,458
-20,367
942
$157K 0.01%
+52,487
943
$155K 0.01%
3,490
+3,008
944
$154K 0.01%
+17,622
945
$153K 0.01%
+8,233
946
$153K 0.01%
+49,491
947
$153K 0.01%
3,617
+2,317
948
$152K 0.01%
+15,804
949
$152K 0.01%
946
+385
950
$152K 0.01%
3,610
-6,349
36 37
38
39 40