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
1176
$60.5K ﹤0.01%
7,746
+5,522
1177
$60.5K ﹤0.01%
2,203
-382
1178
$60.3K ﹤0.01%
24,400
-478,755
1179
$60.1K ﹤0.01%
29,696
+4,000
1180
$60K ﹤0.01%
1,324
+654
1181
$59.7K ﹤0.01%
+577
1182
$59.3K ﹤0.01%
3,422
+1,266
1183
$59.3K ﹤0.01%
+3,496
1184
$59.2K ﹤0.01%
48,956
+26,288
1185
$59.1K ﹤0.01%
2,307
-16,463
1186
$59K ﹤0.01%
+3,491
1187
$58.6K ﹤0.01%
4,352
+2,650
1188
$58.3K ﹤0.01%
8,973
-2,195
1189
$58.2K ﹤0.01%
+1,390
1190
$57.5K ﹤0.01%
+4,334
1191
$57.3K ﹤0.01%
+2,788
1192
$57.2K ﹤0.01%
1,589
-2,734
1193
$57K ﹤0.01%
+540
1194
$56.9K ﹤0.01%
+1,649
1195
$56.9K ﹤0.01%
+1,315
1196
$56.6K ﹤0.01%
34,277
-92,482
1197
$56.4K ﹤0.01%
+3,050
1198
$56.1K ﹤0.01%
+2,217
1199
$55.9K ﹤0.01%
+7,400
1200
$55.7K ﹤0.01%
+640
46 47
48
49 50