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
351
$1.17M ﹤0.01%
5,863
+1,866
352
$1.16M ﹤0.01%
29,222
+25,845
353
$1.16M ﹤0.01%
+2,600
354
$1.16M ﹤0.01%
21,295
+5,854
355
$1.16M ﹤0.01%
+15,369
356
$1.15M ﹤0.01%
164,818
-265,972
357
$1.14M ﹤0.01%
135,243
+89,403
358
$1.14M ﹤0.01%
569,413
+465,121
359
$1.14M ﹤0.01%
+341,457
360
$1.13M ﹤0.01%
+136,132
361
$1.12M ﹤0.01%
61,114
+22,998
362
$1.11M ﹤0.01%
21,258
+5,429
363
$1.1M ﹤0.01%
171,541
-11,782
364
$1.1M ﹤0.01%
90,646
+52,624
365
$1.09M ﹤0.01%
283,247
+92,747
366
$1.09M ﹤0.01%
+61,792
367
$1.08M ﹤0.01%
+13,325
368
$1.08M ﹤0.01%
17,308
+7,754
369
$1.08M ﹤0.01%
56,370
-16,770
370
$1.05M ﹤0.01%
169,407
+40,678
371
$1.05M ﹤0.01%
78,620
+18,286
372
$1.04M ﹤0.01%
61,813
-352,500
373
$1.03M ﹤0.01%
17,199
-14,704
374
$1.02M ﹤0.01%
229,805
+224,616
375
$1.01M ﹤0.01%
4,466
+4,079
13 14
15
16 17