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
451
$748K ﹤0.01%
36,871
-6,694
452
$740K ﹤0.01%
45,555
-11,972
453
$738K ﹤0.01%
12,256
+10,289
454
$736K ﹤0.01%
32,199
+13,039
455
$736K ﹤0.01%
39,381
-37,875
456
$735K ﹤0.01%
9,247
+2,470
457
$732K ﹤0.01%
5,808
+2,964
458
$730K ﹤0.01%
+17,914
459
$730K ﹤0.01%
101,044
+16,406
460
$729K ﹤0.01%
5,637
+4,423
461
$728K ﹤0.01%
5,047
-14,080
462
$727K ﹤0.01%
1,160,362
+412,465
463
$722K ﹤0.01%
+21,691
464
$717K ﹤0.01%
1,346
-2,453
465
$713K ﹤0.01%
+36,924
466
$710K ﹤0.01%
80,777
+48,392
467
$709K ﹤0.01%
198,139
+188,078
468
$705K ﹤0.01%
+2,089
469
$692K ﹤0.01%
+21,598
470
$690K ﹤0.01%
+9,109
471
$690K ﹤0.01%
12,815
+1,522
472
$690K ﹤0.01%
3,058
-27,058
473
$687K ﹤0.01%
13,414
-15,874
474
$680K ﹤0.01%
963
-4,993
475
$675K ﹤0.01%
+36,814
17 18
19
20 21