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
426
$829K ﹤0.01%
+39,976
427
$823K ﹤0.01%
7,021
+3,381
428
$820K ﹤0.01%
44,669
-89,665
429
$813K ﹤0.01%
+9,968
430
$813K ﹤0.01%
+113,661
431
$812K ﹤0.01%
10,011
+10,004
432
$812K ﹤0.01%
19,970
+19,874
433
$810K ﹤0.01%
27,478
-5,462
434
$808K ﹤0.01%
53,520
-7,225
435
$803K ﹤0.01%
+30,598
436
$798K ﹤0.01%
60,317
+13,894
437
$798K ﹤0.01%
+322,949
438
$791K ﹤0.01%
3,248
+2,300
439
$787K ﹤0.01%
39,080
-23,356
440
$783K ﹤0.01%
13,642
+8,428
441
$782K ﹤0.01%
143,209
+132,220
442
$781K ﹤0.01%
8,576
+2,737
443
$773K ﹤0.01%
129,000
-290,803
444
$772K ﹤0.01%
36,766
+31,071
445
$763K ﹤0.01%
+20,211
446
$758K ﹤0.01%
93,514
+72,442
447
$756K ﹤0.01%
6,360
+5,312
448
$755K ﹤0.01%
283,852
+54,648
449
$755K ﹤0.01%
230,853
+9,154
450
$753K ﹤0.01%
+17,168
16 17
18
19 20