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
2101
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0
2102
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2103
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2104
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-5,503
2105
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2106
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2107
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2108
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-3,829
2109
– –
-236
2110
– –
-12,797
2111
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-4,673
2112
– –
-76
2113
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0
2114
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-67
2115
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0
2116
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0
2117
– –
-24,037
2118
– –
0
2119
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0
2120
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0
2121
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-2,271
2122
– –
0
2123
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0
2124
– –
0
2125
– –
-149,365
83 84
85
86 87