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
1551
$9.35K ﹤0.01%
+263
1552
$9.25K ﹤0.01%
629
+489
1553
$9.23K ﹤0.01%
+100
1554
$9.17K ﹤0.01%
+163
1555
$9.16K ﹤0.01%
+315
1556
$9.02K ﹤0.01%
2,437
-1,644
1557
$8.79K ﹤0.01%
+700
1558
$8.79K ﹤0.01%
+100
1559
$8.72K ﹤0.01%
6,273
+100
1560
$8.71K ﹤0.01%
+750
1561
$8.63K ﹤0.01%
+6,586
1562
$8.46K ﹤0.01%
336
+165
1563
$8.46K ﹤0.01%
1,458
-120
1564
$8.44K ﹤0.01%
+96
1565
$8.23K ﹤0.01%
263
-4,676
1566
$8.19K ﹤0.01%
3,773
1567
$8.19K ﹤0.01%
+1,188
1568
$8.15K ﹤0.01%
800
-371
1569
$8.13K ﹤0.01%
+646
1570
$8.02K ﹤0.01%
461
-2,757
1571
$7.99K ﹤0.01%
2,545
-13,074
1572
$7.94K ﹤0.01%
939
+839
1573
$7.88K ﹤0.01%
+1,649
1574
$7.84K ﹤0.01%
+4,812
1575
$7.79K ﹤0.01%
+600
61 62
63
64 65