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
1251
$45.2K ﹤0.01%
1,362
+1,179
1252
$44.4K ﹤0.01%
5,135
-10,431
1253
$44.3K ﹤0.01%
+7,854
1254
$43.9K ﹤0.01%
+1,596
1255
$43.4K ﹤0.01%
5,400
+800
1256
$43.3K ﹤0.01%
+620
1257
$42.7K ﹤0.01%
+6,971
1258
$42.7K ﹤0.01%
15,710
+6,954
1259
$42.6K ﹤0.01%
3,600
+2,803
1260
$42.5K ﹤0.01%
+2,721
1261
$42.3K ﹤0.01%
+1,067
1262
$42.2K ﹤0.01%
1,588
-75
1263
$42.2K ﹤0.01%
8,786
+8,586
1264
$41.4K ﹤0.01%
+416
1265
$41.2K ﹤0.01%
8,719
-14,383
1266
$41.2K ﹤0.01%
+3,338
1267
$41.1K ﹤0.01%
22,464
+8,701
1268
$41K ﹤0.01%
1,865
+1,429
1269
$41K ﹤0.01%
4,096
+4,074
1270
$41K ﹤0.01%
2,353
-63,780
1271
$40.9K ﹤0.01%
+5,002
1272
$40.5K ﹤0.01%
+258
1273
$40.3K ﹤0.01%
+13,577
1274
$40.2K ﹤0.01%
11,561
-17,011
1275
$40.2K ﹤0.01%
1,288
-24
49 50
51
52 53