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
126
$6.42M 0.22%
317,290
+73,935
127
$6.4M 0.22%
+150,503
128
$6.4M 0.22%
233,137
+108,235
129
$6.23M 0.21%
245,503
+9,030
130
$6.22M 0.21%
24,847
+21,675
131
$6.13M 0.21%
404,623
+88,902
132
$6.12M 0.21%
404,609
+171,021
133
$6.05M 0.21%
648,687
-57,637
134
$6.01M 0.2%
27,245
+15,474
135
$6M 0.2%
+39,759
136
$5.96M 0.2%
185,981
+52,847
137
$5.82M 0.2%
+93,518
138
$5.76M 0.2%
+211,086
139
$5.68M 0.19%
1,938,340
+285,473
140
$5.67M 0.19%
93,767
+34,792
141
$5.65M 0.19%
65,545
+64,243
142
$5.65M 0.19%
22,253
-9,047
143
$5.6M 0.19%
1,151,783
-129,512
144
$5.52M 0.19%
76,402
+66,182
145
$5.51M 0.19%
28,919
-63,299
146
$5.35M 0.18%
+127,971
147
$5.34M 0.18%
132,437
+29,405
148
$5.34M 0.18%
+62,529
149
$5.32M 0.18%
135,283
+42,449
150
$5.24M 0.18%
138,728
+72,872
4 5
6
7 8