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
1926
$131 ﹤0.01%
+27
1927
$127 ﹤0.01%
+12
1928
$123 ﹤0.01%
10
1929
$121 ﹤0.01%
289
1930
$113 ﹤0.01%
+6
1931
$112 ﹤0.01%
66
-134
1932
$112 ﹤0.01%
45
-7
1933
$107 ﹤0.01%
100
1934
$107 ﹤0.01%
51
1935
$107 ﹤0.01%
18
1936
$100 ﹤0.01%
+37
1937
$98 ﹤0.01%
2
1938
$97 ﹤0.01%
2
1939
$96 ﹤0.01%
+5
1940
$95 ﹤0.01%
+6
1941
$90 ﹤0.01%
2
1942
$88 ﹤0.01%
25
1943
$87 ﹤0.01%
3
-1
1944
$84 ﹤0.01%
119
1945
$82 ﹤0.01%
12
1946
$66 ﹤0.01%
7
-24,698
1947
$65 ﹤0.01%
52
1948
$62 ﹤0.01%
37
1949
$57 ﹤0.01%
2
-391
1950
$57 ﹤0.01%
28
76 77
78
79 80