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
1126
$77.1K ﹤0.01%
70,752
+4,304
1127
$76.7K ﹤0.01%
+793
1128
$76.6K ﹤0.01%
4,232
-1,726
1129
$76.6K ﹤0.01%
+981
1130
$76.4K ﹤0.01%
4,416
+4,391
1131
$76.3K ﹤0.01%
34,849
+24,733
1132
$76.3K ﹤0.01%
+2,534
1133
$76.2K ﹤0.01%
8,016
-7,402
1134
$74.8K ﹤0.01%
2,091
+788
1135
$74.6K ﹤0.01%
3,192
-4,281
1136
$74.5K ﹤0.01%
4,461
+986
1137
$74.4K ﹤0.01%
+8,009
1138
$74.4K ﹤0.01%
+5,338
1139
$73.9K ﹤0.01%
10,020
+7,400
1140
$73.9K ﹤0.01%
+73,906
1141
$73.5K ﹤0.01%
1,334
-16,952
1142
$73.1K ﹤0.01%
+450
1143
$73K ﹤0.01%
761
+301
1144
$73K ﹤0.01%
+300
1145
$72.6K ﹤0.01%
+15,226
1146
$72.1K ﹤0.01%
+1,722
1147
$71.4K ﹤0.01%
9,926
-4,016
1148
$70.3K ﹤0.01%
63,904
-3,737
1149
$70.2K ﹤0.01%
+1,044
1150
$70.1K ﹤0.01%
105,896
+39,094
44 45
46
47 48