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
401
$894K ﹤0.01%
2,588
-3,204
402
$893K ﹤0.01%
48,419
-115,479
403
$893K ﹤0.01%
19,384
-12,906
404
$891K ﹤0.01%
44,425
-155,732
405
$887K ﹤0.01%
62,799
+56,616
406
$887K ﹤0.01%
540,561
+72,076
407
$884K ﹤0.01%
37,871
+12,853
408
$883K ﹤0.01%
+33,856
409
$882K ﹤0.01%
16,693
+6,899
410
$872K ﹤0.01%
67,890
-857,030
411
$867K ﹤0.01%
88,861
+38,283
412
$863K ﹤0.01%
44,556
+29,109
413
$858K ﹤0.01%
144,684
-81,968
414
$855K ﹤0.01%
+2,200
415
$854K ﹤0.01%
21,536
+3,780
416
$852K ﹤0.01%
+81,133
417
$852K ﹤0.01%
+20,085
418
$851K ﹤0.01%
319,917
+86,773
419
$848K ﹤0.01%
+10,190
420
$842K ﹤0.01%
25,399
-38,887
421
$837K ﹤0.01%
44,355
-63,147
422
$837K ﹤0.01%
2,644
+2,304
423
$834K ﹤0.01%
5,785
-14,013
424
$833K ﹤0.01%
27,361
-88,969
425
$831K ﹤0.01%
54,272
+31,790
15 16
17
18 19