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
1626
$5.66K ﹤0.01%
+300
1627
$5.66K ﹤0.01%
27
-186
1628
$5.66K ﹤0.01%
+300
1629
$5.63K ﹤0.01%
400
+122
1630
$5.63K ﹤0.01%
+76
1631
$5.61K ﹤0.01%
+2,300
1632
$5.54K ﹤0.01%
61
-17
1633
$5.54K ﹤0.01%
+699
1634
$5.51K ﹤0.01%
2,494
-2,857
1635
$5.49K ﹤0.01%
17,876
-11
1636
$5.48K ﹤0.01%
+60
1637
$5.47K ﹤0.01%
+899
1638
$5.45K ﹤0.01%
+1,300
1639
$5.37K ﹤0.01%
2,712
-50,799
1640
$5.27K ﹤0.01%
294
+180
1641
$5.24K ﹤0.01%
394
1642
$5.09K ﹤0.01%
+100
1643
$4.99K ﹤0.01%
202
-200
1644
$4.87K ﹤0.01%
88
+66
1645
$4.84K ﹤0.01%
1,969
1646
$4.82K ﹤0.01%
912
-13,290
1647
$4.77K ﹤0.01%
+1,822
1648
$4.77K ﹤0.01%
785
+485
1649
$4.76K ﹤0.01%
500
+400
1650
$4.75K ﹤0.01%
+300
64 65
66
67 68