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
1651
$4.68K ﹤0.01%
+1,200
1652
$4.68K ﹤0.01%
2,043
1653
$4.67K ﹤0.01%
675
+345
1654
$4.6K ﹤0.01%
1,499
-7,187
1655
$4.6K ﹤0.01%
1,201
-1,008
1656
$4.52K ﹤0.01%
+176
1657
$4.51K ﹤0.01%
1,943
-17,101
1658
$4.37K ﹤0.01%
+200
1659
$4.35K ﹤0.01%
4,224
-687
1660
$4.35K ﹤0.01%
447
1661
$4.34K ﹤0.01%
100
-4,289
1662
$4.3K ﹤0.01%
+73
1663
$4.29K ﹤0.01%
320
-1,230
1664
$4.28K ﹤0.01%
2,380
-945
1665
$4.28K ﹤0.01%
+100
1666
$4.23K ﹤0.01%
+1,301
1667
$4.21K ﹤0.01%
330
-3,414
1668
$4.15K ﹤0.01%
651
+553
1669
$4.11K ﹤0.01%
+858
1670
$4.11K ﹤0.01%
+404
1671
$4.08K ﹤0.01%
+100
1672
$4.06K ﹤0.01%
800
-300
1673
$4.05K ﹤0.01%
+100
1674
$4.05K ﹤0.01%
+182
1675
$3.98K ﹤0.01%
100
-100
65 66
67
68 69