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
1751
$2.27K ﹤0.01%
+162
1752
$2.27K ﹤0.01%
+100
1753
$2.24K ﹤0.01%
184
-369,580
1754
$2.22K ﹤0.01%
144
1755
$2.18K ﹤0.01%
184
-3,166
1756
$2.14K ﹤0.01%
199
1757
$2.11K ﹤0.01%
+100
1758
$2.07K ﹤0.01%
+5
1759
$2.05K ﹤0.01%
+64
1760
$2.05K ﹤0.01%
+848
1761
$2.04K ﹤0.01%
300
1762
$2.02K ﹤0.01%
515
-2,489
1763
$2.01K ﹤0.01%
14
-852
1764
$1.97K ﹤0.01%
2,855
-4,462
1765
$1.96K ﹤0.01%
61
-1
1766
$1.96K ﹤0.01%
+229
1767
$1.93K ﹤0.01%
2,884
+1,358
1768
$1.91K ﹤0.01%
+100
1769
$1.89K ﹤0.01%
900
1770
$1.87K ﹤0.01%
720
1771
$1.85K ﹤0.01%
+24
1772
$1.85K ﹤0.01%
1,100
-696
1773
$1.84K ﹤0.01%
190
1774
$1.74K ﹤0.01%
540
1775
$1.72K ﹤0.01%
4,875
+2,567
69 70
71
72 73