Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 27.82%
2 Consumer Discretionary 12.93%
3 Healthcare 12.79%
4 Financials 10.81%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
– –
0
3477
– –
0
3478
– –
-34,967
3479
– –
0
3480
– –
0
3481
– –
0
3482
– –
0
3483
– –
0
3484
– –
-99,896
3485
– –
0
3486
– –
0
3487
– –
0
3488
– –
0
3489
– –
0
3490
– –
0
3491
– –
0
3492
– –
-129
3493
– –
-125
3494
– –
0
3495
– –
-8,073
3496
– –
-239
3497
– –
0
3498
– –
-121,538
3499
– –
0
3500
– –
-1,214
138 139
140
141 142