Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,672
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$77.3M
3
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
FSLR icon
First Solar
FSLR
+$29.1M

Top Sells

1
+$37.9M
2
+$23.9M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
5
COIN icon
Coinbase
COIN
+$14.4M

Sector Composition

1 Technology 27.82%
2 Consumer Discretionary 12.93%
3 Healthcare 12.79%
4 Financials 10.81%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
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0
2503
– –
0
2504
– –
-19,418
2505
– –
0
2506
– –
0
2507
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0
2508
– –
0
2509
– –
-3,836
2510
– –
0
2511
– –
0
2512
– –
-2,188
2513
– –
-428
2514
– –
-17,126
2515
– –
-100
2516
– –
-20,084
2517
– –
0
2518
– –
-1,421
2519
– –
0
2520
– –
0
2521
– –
-70,694
2522
– –
-82
2523
– –
0
2524
– –
0
2525
– –
-32,327
99 100
101
102 103