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
326
$1.34M ﹤0.01%
138,392
+87,574
327
$1.34M ﹤0.01%
563,565
+563,265
328
$1.32M ﹤0.01%
14,066
+4,181
329
$1.32M ﹤0.01%
25,676
-22,723
330
$1.32M ﹤0.01%
+3,888
331
$1.31M ﹤0.01%
291,814
-57,989
332
$1.31M ﹤0.01%
17,160
-3,609
333
$1.31M ﹤0.01%
47,405
+14,169
334
$1.31M ﹤0.01%
48,368
-50,801
335
$1.29M ﹤0.01%
7,483
+7,442
336
$1.29M ﹤0.01%
+16,505
337
$1.28M ﹤0.01%
725,413
+2,710
338
$1.28M ﹤0.01%
28,124
-12,618
339
$1.28M ﹤0.01%
72,197
+46,694
340
$1.28M ﹤0.01%
45,477
+11,764
341
$1.27M ﹤0.01%
37,314
-89,136
342
$1.25M ﹤0.01%
45,781
-49,766
343
$1.24M ﹤0.01%
54,150
+16,060
344
$1.24M ﹤0.01%
34,189
+4,995
345
$1.24M ﹤0.01%
+54,443
346
$1.24M ﹤0.01%
+87,322
347
$1.24M ﹤0.01%
+43,844
348
$1.22M ﹤0.01%
1,620,821
+146,905
349
$1.19M ﹤0.01%
24,640
+3,031
350
$1.19M ﹤0.01%
14,918
-5,441
12 13
14
15 16