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
2076
– –
0
2077
– –
0
2078
– –
-313
2079
– –
-140,384
2080
– –
0
2081
– –
-95
2082
– –
-7,283
2083
– –
-1,100
2084
– –
-1,117
2085
– –
-295
2086
– –
0
2087
– –
0
2088
– –
-874
2089
– –
0
2090
– –
-2,000
2091
– –
0
2092
– –
0
2093
– –
-1,432
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-121,495
2099
– –
-1,873
2100
– –
0
82 83
84
85 86