Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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 27.85%
2 Consumer Discretionary 12.93%
3 Healthcare 12.79%
4 Financials 10.8%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-19,524
2502
– –
0
2503
– –
0
2504
– –
-2,811
2505
– –
-14
2506
– –
0
2507
– –
-57,013
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
0
2512
– –
-10,317
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
-809
2518
– –
0
2519
– –
-38
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
0
2524
– –
-6,944
2525
– –
0
99 100
101
102 103