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
951
$152K 0.01%
+5,522
952
$151K 0.01%
+4,738
953
$151K 0.01%
+2,959
954
$151K 0.01%
15,721
-5,592
955
$151K 0.01%
3,694
-5,161
956
$150K 0.01%
117,467
-37,748
957
$150K 0.01%
+6,157
958
$150K 0.01%
9,000
+4,000
959
$149K 0.01%
27,071
-14,824
960
$148K 0.01%
+278
961
$148K 0.01%
29,828
+4,532
962
$148K 0.01%
1,837
-3,036
963
$147K 0.01%
+4,555
964
$145K ﹤0.01%
29,040
-24,044
965
$145K ﹤0.01%
11,401
+10,192
966
$145K ﹤0.01%
+1,629
967
$144K ﹤0.01%
39,427
-134,331
968
$144K ﹤0.01%
+3,411
969
$144K ﹤0.01%
+947
970
$143K ﹤0.01%
+120,530
971
$143K ﹤0.01%
118,153
+19,504
972
$143K ﹤0.01%
+3,395
973
$142K ﹤0.01%
+2,136
974
$141K ﹤0.01%
+1,588
975
$140K ﹤0.01%
3,014
-1,524
37 38
39
40 41