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
1601
$6.66K ﹤0.01%
+70
1602
$6.65K ﹤0.01%
+400
1603
$6.58K ﹤0.01%
+56
1604
$6.57K ﹤0.01%
+999
1605
$6.52K ﹤0.01%
+466
1606
$6.42K ﹤0.01%
+84
1607
$6.34K ﹤0.01%
+151
1608
$6.29K ﹤0.01%
400
+263
1609
$6.26K ﹤0.01%
+193
1610
$6.21K ﹤0.01%
1,403
+343
1611
$6.19K ﹤0.01%
3,600
1612
$6.13K ﹤0.01%
1,134
1613
$6.05K ﹤0.01%
200
1614
$6.03K ﹤0.01%
353
1615
$5.96K ﹤0.01%
+100
1616
$5.96K ﹤0.01%
+400
1617
$5.96K ﹤0.01%
495
-1,306
1618
$5.94K ﹤0.01%
1,600
-137
1619
$5.82K ﹤0.01%
234
-146
1620
$5.78K ﹤0.01%
+358
1621
$5.72K ﹤0.01%
112
1622
$5.72K ﹤0.01%
+169
1623
$5.72K ﹤0.01%
+97
1624
$5.68K ﹤0.01%
+300
1625
$5.67K ﹤0.01%
+100
63 64
65
66 67