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
1801
$1.29K ﹤0.01%
491
1802
$1.28K ﹤0.01%
100
+95
1803
$1.25K ﹤0.01%
166
1804
$1.24K ﹤0.01%
39
-28,674
1805
$1.23K ﹤0.01%
+656
1806
$1.2K ﹤0.01%
302
-1,147
1807
$1.15K ﹤0.01%
+41
1808
$1.12K ﹤0.01%
89
1809
$1.12K ﹤0.01%
168
1810
$1.05K ﹤0.01%
+20
1811
$1.05K ﹤0.01%
15
1812
$1.04K ﹤0.01%
44
1813
$1.04K ﹤0.01%
95
1814
$1.03K ﹤0.01%
500
1815
$996 ﹤0.01%
362
1816
$994 ﹤0.01%
39
-331
1817
$980 ﹤0.01%
+200
1818
$980 ﹤0.01%
149
1819
$978 ﹤0.01%
115
-199
1820
$978 ﹤0.01%
228
1821
$976 ﹤0.01%
+1,135
1822
$961 ﹤0.01%
197
-226
1823
$958 ﹤0.01%
689
1824
$956 ﹤0.01%
66
-7
1825
$948 ﹤0.01%
58
+49
71 72
73
74 75