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
476
$673K ﹤0.01%
+4,224
477
$667K ﹤0.01%
32,910
-79,195
478
$665K ﹤0.01%
19,117
-15,966
479
$657K ﹤0.01%
31,062
+16,134
480
$657K ﹤0.01%
273,774
+83,133
481
$656K ﹤0.01%
158,427
-2,076
482
$650K ﹤0.01%
129,219
-3,354
483
$643K ﹤0.01%
268,016
+52,927
484
$643K ﹤0.01%
4,969
+4,636
485
$642K ﹤0.01%
+2,343
486
$627K ﹤0.01%
5,300
-972
487
$624K ﹤0.01%
+775
488
$618K ﹤0.01%
3,933
-6,813
489
$618K ﹤0.01%
989
-473
490
$618K ﹤0.01%
20,533
-21,260
491
$616K ﹤0.01%
110,661
-70,717
492
$610K ﹤0.01%
559,995
-1,437,351
493
$609K ﹤0.01%
4,908
+816
494
$605K ﹤0.01%
+6,192
495
$600K ﹤0.01%
141,832
+40,904
496
$596K ﹤0.01%
293,736
-35,207
497
$591K ﹤0.01%
18,092
+9,011
498
$587K ﹤0.01%
8,677
-431
499
$580K ﹤0.01%
29,068
-17,486
500
$578K ﹤0.01%
+10,342
18 19
20
21 22