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
1776
$1.69K ﹤0.01%
100
1777
$1.69K ﹤0.01%
2,803
+184
1778
$1.64K ﹤0.01%
+3,700
1779
$1.61K ﹤0.01%
267
1780
$1.61K ﹤0.01%
+300
1781
$1.61K ﹤0.01%
63
-1,573
1782
$1.59K ﹤0.01%
44
1783
$1.58K ﹤0.01%
+49
1784
$1.58K ﹤0.01%
141
-10
1785
$1.58K ﹤0.01%
+500
1786
$1.56K ﹤0.01%
401
1787
$1.52K ﹤0.01%
+116
1788
$1.51K ﹤0.01%
+168
1789
$1.43K ﹤0.01%
+1,100
1790
$1.43K ﹤0.01%
+71
1791
$1.4K ﹤0.01%
+74
1792
$1.38K ﹤0.01%
706
1793
$1.38K ﹤0.01%
450
1794
$1.37K ﹤0.01%
92
-91
1795
$1.37K ﹤0.01%
+30
1796
$1.37K ﹤0.01%
+1,022
1797
$1.34K ﹤0.01%
195
-67
1798
$1.33K ﹤0.01%
+43
1799
$1.33K ﹤0.01%
+146
1800
$1.3K ﹤0.01%
+17
70 71
72
73 74