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
201
$3.68M 0.13%
285,424
+81,364
202
$3.67M 0.12%
60,788
-161,363
203
$3.65M 0.12%
197,972
+122,331
204
$3.62M 0.12%
99,386
-25,455
205
$3.61M 0.12%
+178,085
206
$3.57M 0.12%
150,196
+10,995
207
$3.56M 0.12%
33,401
-5,492
208
$3.56M 0.12%
+44,574
209
$3.56M 0.12%
210,192
-70,764
210
$3.55M 0.12%
24,629
+13,030
211
$3.55M 0.12%
1,729,858
+64,478
212
$3.48M 0.12%
633,568
+83,664
213
$3.41M 0.12%
64,043
-139,792
214
$3.4M 0.12%
301,797
+60,266
215
$3.33M 0.11%
35,117
-10,434
216
$3.31M 0.11%
+98,852
217
$3.31M 0.11%
47,874
-122,836
218
$3.3M 0.11%
499,448
-74,093
219
$3.28M 0.11%
618,108
+5,389
220
$3.28M 0.11%
238,961
-303,524
221
$3.28M 0.11%
+11,747
222
$3.23M 0.11%
60,585
+14,760
223
$3.22M 0.11%
808,870
-71,438
224
$3.2M 0.11%
+116,934
225
$3.19M 0.11%
75,388
-493,144
7 8
9
10 11