Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 21.25%
2 Healthcare 16.69%
3 Financials 12.97%
4 Consumer Discretionary 9.06%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-700
2010
– –
-3,653
2011
– –
-9,645
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
-2,103
2024
– –
-329,860
2025
– –
0
79 80
81
82 83