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
1726
$2.81K ﹤0.01%
+416
1727
$2.81K ﹤0.01%
+100
1728
$2.71K ﹤0.01%
338
-462
1729
$2.7K ﹤0.01%
824
-1,336
1730
$2.7K ﹤0.01%
+70
1731
$2.69K ﹤0.01%
+65
1732
$2.69K ﹤0.01%
+121
1733
$2.67K ﹤0.01%
+60
1734
$2.53K ﹤0.01%
+100
1735
$2.49K ﹤0.01%
+100
1736
$2.48K ﹤0.01%
289
+239
1737
$2.48K ﹤0.01%
1,364
-1,806
1738
$2.45K ﹤0.01%
+219
1739
$2.44K ﹤0.01%
+113
1740
$2.44K ﹤0.01%
+415
1741
$2.44K ﹤0.01%
+591
1742
$2.37K ﹤0.01%
410
1743
$2.36K ﹤0.01%
104
-455
1744
$2.35K ﹤0.01%
166
-500
1745
$2.31K ﹤0.01%
92
-1,919
1746
$2.31K ﹤0.01%
404
-1,452
1747
$2.31K ﹤0.01%
189
-300
1748
$2.31K ﹤0.01%
+200
1749
$2.3K ﹤0.01%
+100
1750
$2.29K ﹤0.01%
32
-40
68 69
70
71 72