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
1
$56.5M 1.92%
5,751,986
+2,676,721
2
$46.2M 1.57%
91,424
+84,278
3
$43.3M 1.47%
174,500
+108,721
4
$38.2M 1.3%
1,906,310
+1,232,424
5
$34.6M 1.18%
+1,744,007
6
$33.1M 1.12%
760,746
+759,655
7
$33M 1.12%
1,496,019
+444,998
8
$32.5M 1.1%
+42,101
9
$32.3M 1.1%
+1,172,703
10
$30.9M 1.05%
100,146
-23,279
11
$29.4M 1%
2,776,973
-419,355
12
$29.1M 0.99%
165,398
+158,090
13
$28M 0.95%
398,745
+227,053
14
$27.7M 0.94%
+140,038
15
$27.1M 0.92%
1,738,789
+787,412
16
$26.3M 0.9%
28,748
+17,204
17
$24M 0.82%
+82,866
18
$22.8M 0.77%
757,519
+139,150
19
$22.2M 0.75%
66,324
-51,377
20
$22M 0.75%
111,892
+87,776
21
$20.4M 0.69%
313,150
+98,515
22
$19.2M 0.65%
1,236,709
+220,440
23
$18.9M 0.64%
68,308
+43,804
24
$18.9M 0.64%
251,475
+212,916
25
$18.7M 0.64%
551,229
-98,187
1
2 3 4 5