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
1476
$14.3K ﹤0.01%
1,525
-218
1477
$14.2K ﹤0.01%
+840
1478
$14.1K ﹤0.01%
+854
1479
$14K ﹤0.01%
+748
1480
$14K ﹤0.01%
2,010
-24,057
1481
$13.7K ﹤0.01%
16,542
1482
$13.6K ﹤0.01%
818
-8,858
1483
$13.6K ﹤0.01%
+1,455
1484
$13.5K ﹤0.01%
2,202
-109
1485
$13.5K ﹤0.01%
3,200
-2,008
1486
$13.4K ﹤0.01%
+3,900
1487
$13.4K ﹤0.01%
+109
1488
$13.2K ﹤0.01%
+3,271
1489
$13.2K ﹤0.01%
+560
1490
$13.2K ﹤0.01%
+2,281
1491
$13.2K ﹤0.01%
4,604
-2
1492
$13K ﹤0.01%
112
-145
1493
$13K ﹤0.01%
753
-1,630
1494
$12.9K ﹤0.01%
+200
1495
$12.9K ﹤0.01%
+500
1496
$12.8K ﹤0.01%
+263
1497
$12.8K ﹤0.01%
1,063
+672
1498
$12.7K ﹤0.01%
+476
1499
$12.7K ﹤0.01%
+895
1500
$12.4K ﹤0.01%
+75
58 59
60
61 62