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
1226
$51.4K ﹤0.01%
32,322
+15,849
1227
$51.4K ﹤0.01%
+6,706
1228
$51.2K ﹤0.01%
3,662
-354
1229
$51K ﹤0.01%
17,004
-27,122
1230
$50.4K ﹤0.01%
+583
1231
$50.3K ﹤0.01%
+5,235
1232
$50.2K ﹤0.01%
+3,870
1233
$50.1K ﹤0.01%
4,231
-3,405
1234
$50K ﹤0.01%
+1,925
1235
$49.6K ﹤0.01%
11,436
-30,158
1236
$49.6K ﹤0.01%
28,848
-93,741
1237
$49.5K ﹤0.01%
3,118
-81,122
1238
$49.2K ﹤0.01%
3,426
-3,846
1239
$49.1K ﹤0.01%
+512
1240
$49K ﹤0.01%
+564
1241
$48.7K ﹤0.01%
+383
1242
$48.4K ﹤0.01%
22,404
-6,665
1243
$48K ﹤0.01%
+1,200
1244
$47.2K ﹤0.01%
104
+82
1245
$47.1K ﹤0.01%
122,045
+115,348
1246
$46.8K ﹤0.01%
1,097
+942
1247
$46.7K ﹤0.01%
38,886
-12,760
1248
$46.5K ﹤0.01%
755
+173
1249
$46K ﹤0.01%
+405
1250
$45.3K ﹤0.01%
1,139
-4,288
48 49
50
51 52