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
1076
$96K ﹤0.01%
10,200
+6,344
1077
$95K ﹤0.01%
14,601
+8,635
1078
$94.9K ﹤0.01%
+1,938
1079
$94.5K ﹤0.01%
+3,773
1080
$94.1K ﹤0.01%
70,777
+68,792
1081
$93.9K ﹤0.01%
+5,261
1082
$92.8K ﹤0.01%
+16,455
1083
$91.7K ﹤0.01%
+1,192
1084
$90.7K ﹤0.01%
7,748
+5,914
1085
$90.1K ﹤0.01%
2,218
-7,833
1086
$90.1K ﹤0.01%
+951
1087
$90K ﹤0.01%
+4,991
1088
$88.5K ﹤0.01%
+304
1089
$88.4K ﹤0.01%
974
+746
1090
$87K ﹤0.01%
28,330
+8,716
1091
$86.7K ﹤0.01%
+3,500
1092
$86.4K ﹤0.01%
+16,624
1093
$86.1K ﹤0.01%
4,481
+3,321
1094
$85.8K ﹤0.01%
+600
1095
$85.7K ﹤0.01%
+300
1096
$85.7K ﹤0.01%
+6,211
1097
$85.5K ﹤0.01%
26,975
+5,169
1098
$85.2K ﹤0.01%
1,564
-1,356
1099
$85.2K ﹤0.01%
9,648
+2,844
1100
$84.9K ﹤0.01%
9,936
-18,497
42 43
44
45 46