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
1201
$55.6K ﹤0.01%
+25,382
1202
$55.4K ﹤0.01%
40,701
+18,130
1203
$55.3K ﹤0.01%
+2,049
1204
$54.9K ﹤0.01%
+1,787
1205
$54.8K ﹤0.01%
+1,967
1206
$54.8K ﹤0.01%
+1,422
1207
$54.7K ﹤0.01%
4,384
+4,376
1208
$54.6K ﹤0.01%
+500
1209
$54.5K ﹤0.01%
+375
1210
$54.4K ﹤0.01%
15,945
-19,765
1211
$54.3K ﹤0.01%
4,158
+3,098
1212
$53.2K ﹤0.01%
3,499
+862
1213
$53.1K ﹤0.01%
102,087
+3,142
1214
$52.7K ﹤0.01%
10,282
-19,117
1215
$52.7K ﹤0.01%
16,229
-2,630
1216
$52.6K ﹤0.01%
478
+112
1217
$52.5K ﹤0.01%
19,158
-9,465
1218
$52.4K ﹤0.01%
37,995
+21,589
1219
$52.3K ﹤0.01%
+2,434
1220
$52.1K ﹤0.01%
10,367
-21,285
1221
$52.1K ﹤0.01%
+2,225
1222
$51.9K ﹤0.01%
+724
1223
$51.8K ﹤0.01%
+229
1224
$51.7K ﹤0.01%
1,334
-3,535
1225
$51.7K ﹤0.01%
13,353
+9,273
47 48
49
50 51