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
301
$1.55M ﹤0.01%
+112,620
302
$1.52M ﹤0.01%
88,576
-197,194
303
$1.51M ﹤0.01%
2,846
+867
304
$1.49M ﹤0.01%
7,947
-12,902
305
$1.49M ﹤0.01%
11,614
-44,533
306
$1.48M ﹤0.01%
23,880
-8,051
307
$1.48M ﹤0.01%
22,693
-10,151
308
$1.47M ﹤0.01%
2,055
+1,788
309
$1.46M ﹤0.01%
165,467
+158,043
310
$1.46M ﹤0.01%
121,219
+68,478
311
$1.43M ﹤0.01%
324,330
-123,977
312
$1.42M ﹤0.01%
+86,430
313
$1.42M ﹤0.01%
136,269
+76,331
314
$1.41M ﹤0.01%
41,421
+2,022
315
$1.41M ﹤0.01%
+11,074
316
$1.4M ﹤0.01%
17,264
-11,040
317
$1.4M ﹤0.01%
290,168
+72,787
318
$1.38M ﹤0.01%
157,445
+73,327
319
$1.38M ﹤0.01%
71,197
-58,638
320
$1.37M ﹤0.01%
124,663
-163,175
321
$1.36M ﹤0.01%
23,672
-17,337
322
$1.36M ﹤0.01%
125,482
-52,198
323
$1.35M ﹤0.01%
104,159
+9,096
324
$1.35M ﹤0.01%
+13,765
325
$1.35M ﹤0.01%
+42,062
11 12
13
14 15