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
26
$23.4M 0.06%
1,296,211
+448,802
27
$23.1M 0.06%
+841,803
28
$22.9M 0.06%
417,461
-37,186
29
$21.6M 0.06%
750,470
+303,559
30
$20.7M 0.05%
1,819,498
-174,787
31
$20.4M 0.05%
+756,940
32
$19.9M 0.05%
1,284,679
+778,807
33
$19.4M 0.05%
826,257
+541,605
34
$19.4M 0.05%
355,867
+22,789
35
$18.9M 0.05%
183,109
+112,999
36
$18.8M 0.05%
556,883
-389,126
37
$18.3M 0.05%
27,734
+3,679
38
$18.1M 0.05%
583,260
+186,307
39
$17.3M 0.05%
125,577
+37,538
40
$17.2M 0.05%
37,564
+25,015
41
$17.1M 0.04%
118,285
-262,398
42
$17.1M 0.04%
413,379
-158,320
43
$17M 0.04%
996,842
+339,803
44
$16.9M 0.04%
584,590
+88,221
45
$16.1M 0.04%
745,975
+109,646
46
$15.9M 0.04%
1,301,678
-1,018,831
47
$15.2M 0.04%
253,905
+27,221
48
$15.1M 0.04%
1,662,712
-52,580
49
$15M 0.04%
2,368,879
+85,931
50
$14.9M 0.04%
1,168,560
+574,905
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