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
101
$7.51M 0.26%
+56,473
102
$7.37M 0.25%
112,145
+72,973
103
$7.34M 0.25%
+96,635
104
$7.34M 0.25%
+82,249
105
$7.3M 0.25%
737,287
+220,865
106
$7.25M 0.25%
1,122,005
+880,759
107
$7.05M 0.24%
+548,361
108
$7.02M 0.24%
+45,027
109
$7.01M 0.24%
630,577
-453,060
110
$6.93M 0.24%
+20,871
111
$6.89M 0.23%
41,714
+34,138
112
$6.87M 0.23%
+23,705
113
$6.87M 0.23%
872,441
+173,935
114
$6.86M 0.23%
525,357
+312,927
115
$6.85M 0.23%
33,344
+31,206
116
$6.84M 0.23%
61,961
+57,825
117
$6.79M 0.23%
431,221
-446,353
118
$6.74M 0.23%
205,854
+178,350
119
$6.68M 0.23%
+167,058
120
$6.65M 0.23%
862,346
+786,672
121
$6.62M 0.23%
56,322
+36,830
122
$6.58M 0.22%
54,128
+17,083
123
$6.43M 0.22%
+614,889
124
$6.42M 0.22%
840,519
+10,774
125
$6.42M 0.22%
59,596
+7,723
3 4
5
6 7