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
1101
$84K ﹤0.01%
4,900
+3,505
1102
$84K ﹤0.01%
+1,460
1103
$83K ﹤0.01%
11,786
-5,670
1104
$82.9K ﹤0.01%
17,204
+13,020
1105
$82.8K ﹤0.01%
+1,460
1106
$82.2K ﹤0.01%
+10,465
1107
$81.7K ﹤0.01%
+2,424
1108
$81.6K ﹤0.01%
+1,016
1109
$81.5K ﹤0.01%
+2,772
1110
$81K ﹤0.01%
+112,435
1111
$80.6K ﹤0.01%
2,132
-380
1112
$80.5K ﹤0.01%
47,641
-38,809
1113
$80.4K ﹤0.01%
2,100
+1,650
1114
$80.2K ﹤0.01%
+2,883
1115
$80.2K ﹤0.01%
+8,489
1116
$79.9K ﹤0.01%
+2,350
1117
$79.7K ﹤0.01%
+1,242
1118
$79.6K ﹤0.01%
7,512
+1,012
1119
$79.3K ﹤0.01%
4,601
+4,600
1120
$79.2K ﹤0.01%
+1,145
1121
$78.4K ﹤0.01%
+514
1122
$77.8K ﹤0.01%
2,146
+1,120
1123
$77.5K ﹤0.01%
27,199
+25,968
1124
$77.4K ﹤0.01%
6,126
+4,747
1125
$77.1K ﹤0.01%
+68,858
43 44
45
46 47