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
976
$140K ﹤0.01%
3,201
-2,347
977
$139K ﹤0.01%
+6,134
978
$139K ﹤0.01%
+3,215
979
$139K ﹤0.01%
+1,230
980
$139K ﹤0.01%
29,489
-39,711
981
$138K ﹤0.01%
10,509
+1,396
982
$138K ﹤0.01%
22,988
-24,620
983
$138K ﹤0.01%
51,574
+37,403
984
$137K ﹤0.01%
15,677
-600
985
$137K ﹤0.01%
+1,178
986
$136K ﹤0.01%
32,799
+28,604
987
$135K ﹤0.01%
+1,405
988
$134K ﹤0.01%
13,781
-1,036
989
$133K ﹤0.01%
+583
990
$133K ﹤0.01%
74,230
+17,819
991
$132K ﹤0.01%
14,608
-163,134
992
$132K ﹤0.01%
28,266
+3,800
993
$132K ﹤0.01%
26,206
-26,561
994
$132K ﹤0.01%
5,030
+946
995
$131K ﹤0.01%
+701
996
$131K ﹤0.01%
+52,427
997
$131K ﹤0.01%
+22,333
998
$129K ﹤0.01%
13,020
+10,646
999
$129K ﹤0.01%
3,654
+934
1000
$129K ﹤0.01%
+7,153
38 39
40
41 42