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
3201
– –
0
3202
– –
-2,958
3203
– –
-59,092
3204
– –
-46,114
3205
– –
0
3206
– –
0
3207
– –
0
3208
– –
0
3209
– –
0
3210
– –
0
3211
– –
0
3212
– –
0
3213
– –
0
3214
– –
0
3215
– –
0
3216
– –
-1,405
3217
– –
0
3218
– –
0
3219
– –
0
3220
– –
-100
3221
– –
0
3222
– –
0
3223
– –
0
3224
– –
0
3225
– –
0
127 128
129
130 131