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
1951
$56 ﹤0.01%
100
1952
$51 ﹤0.01%
34
-1
1953
$51 ﹤0.01%
7
-233
1954
– –
0
1955
$45 ﹤0.01%
7
1956
$41 ﹤0.01%
19
1957
$39 ﹤0.01%
2
1958
$39 ﹤0.01%
12
1959
$38 ﹤0.01%
19
1960
$36 ﹤0.01%
1
1961
$34 ﹤0.01%
8
1962
$32 ﹤0.01%
4
1963
$31 ﹤0.01%
3
1964
$27 ﹤0.01%
2
1965
$26 ﹤0.01%
4
1966
$25 ﹤0.01%
61
1967
$24 ﹤0.01%
21
1968
$22 ﹤0.01%
+3
1969
$22 ﹤0.01%
8
-6,198
1970
$16 ﹤0.01%
8
1971
$15 ﹤0.01%
2
1972
$14 ﹤0.01%
3
1973
$13 ﹤0.01%
1
1974
$12 ﹤0.01%
5
1975
– –
0
77 78
79
80 81