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
1901
$252 ﹤0.01%
336
-8,935
1902
$252 ﹤0.01%
115
1903
$251 ﹤0.01%
18
-1,005
1904
$242 ﹤0.01%
100
1905
$231 ﹤0.01%
12
-20,799
1906
$218 ﹤0.01%
+99
1907
$213 ﹤0.01%
100
1908
$204 ﹤0.01%
12
-64
1909
$202 ﹤0.01%
132
1910
$202 ﹤0.01%
29
1911
$198 ﹤0.01%
100
1912
$195 ﹤0.01%
+16
1913
$193 ﹤0.01%
108
1914
$174 ﹤0.01%
38
1915
$166 ﹤0.01%
+131
1916
$162 ﹤0.01%
+31
1917
$161 ﹤0.01%
100
1918
$157 ﹤0.01%
+11
1919
$153 ﹤0.01%
22
+19
1920
$151 ﹤0.01%
70
1921
$150 ﹤0.01%
87
1922
$145 ﹤0.01%
47
1923
$143 ﹤0.01%
1
1924
$138 ﹤0.01%
6
1925
$135 ﹤0.01%
22
75 76
77
78 79