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
1701
$3.5K ﹤0.01%
10,430
-10,979
1702
$3.48K ﹤0.01%
+2,245
1703
$3.47K ﹤0.01%
75
-2,166
1704
$3.44K ﹤0.01%
+70
1705
$3.43K ﹤0.01%
+722
1706
$3.38K ﹤0.01%
+167
1707
$3.38K ﹤0.01%
+200
1708
$3.38K ﹤0.01%
+100
1709
$3.38K ﹤0.01%
6,310
-5,384
1710
$3.36K ﹤0.01%
231
1711
$3.31K ﹤0.01%
609
1712
$3.26K ﹤0.01%
795
-17,290
1713
$3.18K ﹤0.01%
+88
1714
$3.14K ﹤0.01%
199
1715
$3.14K ﹤0.01%
239
1716
$3.11K ﹤0.01%
+483
1717
$3.11K ﹤0.01%
1,300
-1,648
1718
$3.09K ﹤0.01%
68
+43
1719
$3.06K ﹤0.01%
1,406
+500
1720
$3.04K ﹤0.01%
163
-736
1721
$3.02K ﹤0.01%
+333
1722
$2.94K ﹤0.01%
1,617
1723
$2.94K ﹤0.01%
+1,400
1724
$2.9K ﹤0.01%
576
+400
1725
$2.85K ﹤0.01%
+314
67 68
69
70 71