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
3126
– –
-3,333
3127
– –
0
3128
– –
0
3129
– –
0
3130
– –
0
3131
– –
0
3132
– –
-508
3133
– –
-4,589
3134
– –
0
3135
– –
-2
3136
– –
-2,267
3137
– –
0
3138
– –
0
3139
– –
0
3140
– –
-38,882
3141
– –
0
3142
– –
0
3143
– –
0
3144
– –
0
3145
– –
0
3146
– –
-2,003
3147
– –
-24,341
3148
– –
-94,056
3149
– –
0
3150
– –
0
124 125
126
127 128