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
376
$998K ﹤0.01%
+27,456
377
$997K ﹤0.01%
228,047
+155,939
378
$996K ﹤0.01%
372,924
-43,690
379
$991K ﹤0.01%
+5,667
380
$974K ﹤0.01%
+1,988
381
$969K ﹤0.01%
19,633
+13,289
382
$968K ﹤0.01%
+13,518
383
$960K ﹤0.01%
2,915
-821
384
$955K ﹤0.01%
+18,737
385
$945K ﹤0.01%
3,280
+860
386
$944K ﹤0.01%
79,161
+74,640
387
$939K ﹤0.01%
+85,728
388
$931K ﹤0.01%
+17,261
389
$929K ﹤0.01%
23,769
+3,643
390
$926K ﹤0.01%
+4,268
391
$926K ﹤0.01%
+11,344
392
$917K ﹤0.01%
+2,537
393
$915K ﹤0.01%
149,683
+27,573
394
$913K ﹤0.01%
14,959
-15,168
395
$913K ﹤0.01%
1,572
-74
396
$907K ﹤0.01%
36,284
+30,383
397
$907K ﹤0.01%
18,377
-29,703
398
$901K ﹤0.01%
28,358
+1,486
399
$900K ﹤0.01%
+70,722
400
$898K ﹤0.01%
+14,558
14 15
16
17 18