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
176
$4.42M 0.15%
39,437
+18,955
177
$4.31M 0.15%
371,940
+304,679
178
$4.29M 0.15%
+91,583
179
$4.19M 0.14%
+440,344
180
$4.12M 0.14%
925,306
+718,106
181
$4.12M 0.14%
47,194
-3,267
182
$4.09M 0.14%
203,168
+151,905
183
$4.03M 0.14%
27,047
+10,947
184
$3.99M 0.14%
59,419
+58,893
185
$3.99M 0.14%
223,418
+36,500
186
$3.98M 0.14%
53,793
+29,435
187
$3.92M 0.13%
+10,259
188
$3.91M 0.13%
23,851
+15,074
189
$3.91M 0.13%
415,672
+91,303
190
$3.9M 0.13%
+78,932
191
$3.88M 0.13%
81,997
+19,129
192
$3.86M 0.13%
168,618
+153,995
193
$3.85M 0.13%
43,065
+10,955
194
$3.8M 0.13%
33,155
+5,275
195
$3.78M 0.13%
522,268
-504,888
196
$3.77M 0.13%
155,932
-32,895
197
$3.76M 0.13%
37,824
+32,439
198
$3.76M 0.13%
471,488
+61,015
199
$3.71M 0.13%
43,820
-6,321
200
$3.69M 0.13%
286,997
+244,087
6 7
8
9 10