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
2026
– –
0
2027
– –
-874
2028
– –
0
2029
– –
-2,000
2030
– –
0
2031
– –
0
2032
– –
-1,432
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
-121,495
2038
– –
-1,873
2039
– –
0
2040
– –
0
2041
– –
-1,207
2042
– –
0
2043
– –
-5,503
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-3,829
2048
– –
-236
2049
– –
-12,797
2050
– –
-4,673
80 81
82
83 84