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
1151
$69.4K ﹤0.01%
4,972
-1,018
1152
$69.2K ﹤0.01%
+2,533
1153
$68.2K ﹤0.01%
40,840
-67,096
1154
$67.9K ﹤0.01%
+2,002
1155
$67.5K ﹤0.01%
74,644
+63,580
1156
$67.5K ﹤0.01%
+5,100
1157
$67.4K ﹤0.01%
1,730
+1,684
1158
$66.9K ﹤0.01%
361
-481
1159
$66.9K ﹤0.01%
9,100
+9,000
1160
$66.8K ﹤0.01%
4,824
-2,610
1161
$66.7K ﹤0.01%
21,177
-50,971
1162
$66.2K ﹤0.01%
353
+239
1163
$65.1K ﹤0.01%
36,348
+8,553
1164
$64.8K ﹤0.01%
+6,838
1165
$63.9K ﹤0.01%
587
-697
1166
$63.4K ﹤0.01%
+873
1167
$63.3K ﹤0.01%
2,085
+845
1168
$62.7K ﹤0.01%
7,523
+7,284
1169
$62.5K ﹤0.01%
1,045
-4,583
1170
$62.4K ﹤0.01%
+291
1171
$62.3K ﹤0.01%
3,981
+3,859
1172
$62.3K ﹤0.01%
+12,005
1173
$62K ﹤0.01%
+1,168
1174
$61.3K ﹤0.01%
4,114
-153,919
1175
$61.2K ﹤0.01%
+464
45 46
47
48 49