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
2051
– –
-76
2052
– –
0
2053
– –
-67
2054
– –
0
2055
– –
0
2056
– –
-24,037
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-2,271
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-149,365
2065
– –
0
2066
– –
-1,600
2067
– –
-207
2068
– –
-100
2069
– –
-1,272
2070
– –
-108,151
2071
– –
0
2072
– –
-942
2073
– –
0
2074
– –
-12
2075
– –
-1,859,085
81 82
83
84 85