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
1351
$28.6K ﹤0.01%
+1,544
1352
$28.4K ﹤0.01%
888
+770
1353
$28.3K ﹤0.01%
+2,410
1354
$28K ﹤0.01%
+1,200
1355
$28K ﹤0.01%
+2,108
1356
$27.9K ﹤0.01%
1,240
+200
1357
$27.6K ﹤0.01%
+236
1358
$27.3K ﹤0.01%
+4,900
1359
$26.8K ﹤0.01%
222
-28,851
1360
$26.7K ﹤0.01%
3,082
-1,745
1361
$26.4K ﹤0.01%
+753
1362
$26.2K ﹤0.01%
+7,240
1363
$26.1K ﹤0.01%
+94
1364
$25.9K ﹤0.01%
+911
1365
$25.4K ﹤0.01%
558
+91
1366
$25.4K ﹤0.01%
400
-78
1367
$25.2K ﹤0.01%
15,112
-203
1368
$25K ﹤0.01%
+2,175
1369
$24.9K ﹤0.01%
3,146
-150
1370
$24.9K ﹤0.01%
269
-7,203
1371
$24.8K ﹤0.01%
19,682
-306,907
1372
$24.5K ﹤0.01%
5,030
-18,983
1373
$24.3K ﹤0.01%
+11,002
1374
$23.9K ﹤0.01%
+100
1375
$23.6K ﹤0.01%
+1,803
53 54
55
56 57