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
1451
$15.9K ﹤0.01%
+592
1452
$15.7K ﹤0.01%
+420
1453
$15.7K ﹤0.01%
+4,905
1454
$15.6K ﹤0.01%
+900
1455
$15.6K ﹤0.01%
+1,000
1456
$15.6K ﹤0.01%
+660
1457
$15.5K ﹤0.01%
2,274
1458
$15.4K ﹤0.01%
+26,112
1459
$15.4K ﹤0.01%
+1,500
1460
$15.3K ﹤0.01%
1,578
+1,429
1461
$15.2K ﹤0.01%
+412
1462
$15.2K ﹤0.01%
+3,032
1463
$15.1K ﹤0.01%
+2,154
1464
$15K ﹤0.01%
6,267
+27
1465
$15K ﹤0.01%
123
+11
1466
$15K ﹤0.01%
2,153
-600
1467
$14.8K ﹤0.01%
1,389
-6,385
1468
$14.7K ﹤0.01%
568
-1,867
1469
$14.7K ﹤0.01%
3,616
-30,939
1470
$14.7K ﹤0.01%
20,767
+10,336
1471
$14.6K ﹤0.01%
+723
1472
$14.5K ﹤0.01%
2,466
1473
$14.5K ﹤0.01%
125
+25
1474
$14.4K ﹤0.01%
+613
1475
$14.4K ﹤0.01%
8,728
+6,611
57 58
59
60 61