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
151
$5.17M 0.18%
235,197
+134,004
152
$5.1M 0.17%
283,513
+252,546
153
$5.09M 0.17%
26,406
+2,987
154
$5.07M 0.17%
+112,911
155
$5.01M 0.17%
59,113
+24,385
156
$5M 0.17%
43,346
-186,698
157
$4.98M 0.17%
218,461
-144,151
158
$4.93M 0.17%
+49,528
159
$4.92M 0.17%
85,728
-151,516
160
$4.92M 0.17%
26,419
+14,148
161
$4.92M 0.17%
55,063
+22,122
162
$4.88M 0.17%
274,151
+183,047
163
$4.88M 0.17%
1,478,174
-276,782
164
$4.88M 0.17%
79,384
+23,930
165
$4.85M 0.16%
98,124
-119,870
166
$4.77M 0.16%
+140,366
167
$4.77M 0.16%
+111,609
168
$4.71M 0.16%
+34,841
169
$4.56M 0.16%
+51,180
170
$4.51M 0.15%
121,156
-2,138,898
171
$4.49M 0.15%
202,232
+10,998
172
$4.49M 0.15%
416,733
+199,781
173
$4.46M 0.15%
167,811
+7,277
174
$4.45M 0.15%
41,950
+36
175
$4.45M 0.15%
42,908
+38,710
5 6
7
8 9