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
1526
$10.7K ﹤0.01%
1,165
+1,015
1527
$10.7K ﹤0.01%
+500
1528
$10.6K ﹤0.01%
+1,116
1529
$10.6K ﹤0.01%
+209
1530
$10.6K ﹤0.01%
+324
1531
$10.5K ﹤0.01%
400
1532
$10.5K ﹤0.01%
+56
1533
$10.5K ﹤0.01%
3,642
+2,195
1534
$10.3K ﹤0.01%
1,164
+1,100
1535
$10.3K ﹤0.01%
8,531
-5,000
1536
$10.3K ﹤0.01%
+1,491
1537
$10.2K ﹤0.01%
6,482
-5,887
1538
$10.2K ﹤0.01%
+2,407
1539
$10.1K ﹤0.01%
11,440
1540
$10K ﹤0.01%
+4,268
1541
$9.99K ﹤0.01%
+200
1542
$9.8K ﹤0.01%
565
-6,859
1543
$9.77K ﹤0.01%
+49
1544
$9.74K ﹤0.01%
2,422
-128,377
1545
$9.71K ﹤0.01%
+150
1546
$9.65K ﹤0.01%
+1,893
1547
$9.63K ﹤0.01%
+1,770
1548
$9.63K ﹤0.01%
5,500
-500
1549
$9.59K ﹤0.01%
+901
1550
$9.38K ﹤0.01%
+100
60 61
62
63 64