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
2576
– –
0
2577
– –
0
2578
– –
-1,731
2579
– –
-60,472
2580
– –
-752
2581
– –
-14,996
2582
– –
-5,690
2583
– –
0
2584
– –
0
2585
– –
-158
2586
– –
-10,181
2587
– –
0
2588
– –
-2,251
2589
– –
-28,305
2590
– –
0
2591
– –
0
2592
– –
-9,052
2593
– –
0
2594
– –
0
2595
– –
0
2596
– –
0
2597
– –
-489
2598
– –
0
2599
– –
0
2600
– –
-585
102 103
104
105 106