Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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 27.84%
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
3526
– –
0
3527
– –
-8,476
3528
– –
-20,371
3529
– –
0
3530
– –
0
3531
– –
0
3532
– –
0
3533
– –
0
3534
– –
0
3535
– –
0
3536
– –
0
3537
– –
0
3538
– –
0
3539
– –
0
3540
– –
0
3541
– –
0
3542
– –
0
3543
– –
0
3544
– –
0
3545
– –
-638
3546
– –
0
3547
– –
0
3548
– –
0
3549
– –
-9,599
3550
– –
-315
140 141
142
143 144