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
251
$2.14M 0.01%
152,170
+41,494
252
$2.13M 0.01%
54,945
+39,110
253
$2.12M 0.01%
59,202
-44,540
254
$2.11M 0.01%
47,326
+7,931
255
$2.06M 0.01%
+22,041
256
$2.06M 0.01%
77,536
+27,525
257
$2.04M 0.01%
26,880
+4,048
258
$2.03M 0.01%
107,045
+9,220
259
$2.03M 0.01%
+14,887
260
$2.01M 0.01%
183,704
+154,782
261
$1.96M 0.01%
444,831
+9,037
262
$1.96M 0.01%
48,498
-22,705
263
$1.94M 0.01%
89,959
+47,524
264
$1.93M 0.01%
19,144
+9,154
265
$1.93M 0.01%
31,757
-45,288
266
$1.92M 0.01%
+390,546
267
$1.9M 0.01%
21,095
-177,317
268
$1.89M 0.01%
+106,599
269
$1.89M 0.01%
193,975
-125,078
270
$1.88M ﹤0.01%
+294,105
271
$1.87M ﹤0.01%
305,631
+130,318
272
$1.86M ﹤0.01%
808,819
+384,856
273
$1.85M ﹤0.01%
227,456
+153,395
274
$1.85M ﹤0.01%
+78,830
275
$1.85M ﹤0.01%
132,432
+89,072
9 10
11
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