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
2751
– –
0
2752
– –
0
2753
– –
0
2754
– –
0
2755
– –
-46
2756
– –
-45,580
2757
– –
0
2758
– –
0
2759
– –
0
2760
– –
0
2761
– –
-627
2762
– –
0
2763
– –
0
2764
– –
0
2765
– –
-2,928
2766
– –
0
2767
– –
-72,662
2768
– –
-5,488
2769
– –
0
2770
– –
0
2771
– –
-13,955
2772
– –
-32,327
2773
– –
-1,009
2774
– –
0
2775
– –
-19,289
109 110
111
112 113