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
1976
$10 ﹤0.01%
1
1977
– –
0
1978
$9 ﹤0.01%
5
1979
– –
0
1980
– –
0
1981
– –
0
1982
$8 ﹤0.01%
+3
1983
$6 ﹤0.01%
1
1984
– –
0
1985
$5 ﹤0.01%
2
1986
$4 ﹤0.01%
3
1987
– –
0
1988
$3 ﹤0.01%
1
1989
– –
0
1990
$2 ﹤0.01%
1
1991
– –
0
1992
$1 ﹤0.01%
1
1993
$1 ﹤0.01%
1
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-7,329
2000
– –
0
78 79
80
81 82