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
276
$1.83M ﹤0.01%
+16,528
277
$1.79M ﹤0.01%
178,605
+154,243
278
$1.79M ﹤0.01%
90,072
-31,499
279
$1.77M ﹤0.01%
74,906
+65,189
280
$1.76M ﹤0.01%
+19,276
281
$1.75M ﹤0.01%
7,117
+571
282
$1.75M ﹤0.01%
75,718
+69,353
283
$1.72M ﹤0.01%
19,802
+13,757
284
$1.7M ﹤0.01%
+25,515
285
$1.7M ﹤0.01%
249,061
+17,803
286
$1.69M ﹤0.01%
32,660
-141,860
287
$1.67M ﹤0.01%
398,492
+394,815
288
$1.67M ﹤0.01%
16,687
-43,225
289
$1.66M ﹤0.01%
23,063
+5,580
290
$1.65M ﹤0.01%
41,713
-18,776
291
$1.65M ﹤0.01%
+47,371
292
$1.64M ﹤0.01%
+55,505
293
$1.64M ﹤0.01%
12,075
-2,577
294
$1.61M ﹤0.01%
+126,556
295
$1.61M ﹤0.01%
47,184
-34,490
296
$1.6M ﹤0.01%
+152,382
297
$1.59M ﹤0.01%
521,327
+474,516
298
$1.58M ﹤0.01%
130,421
+57,249
299
$1.57M ﹤0.01%
+108,738
300
$1.56M ﹤0.01%
51,415
+46,770
10 11
12
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