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
501
$577K ﹤0.01%
12,681
-7,261
502
$570K ﹤0.01%
104,067
-7,004
503
$562K ﹤0.01%
8,200
-10,320
504
$560K ﹤0.01%
52,087
-18,716
505
$559K ﹤0.01%
5,647
-9,062
506
$558K ﹤0.01%
25,837
-86,814
507
$557K ﹤0.01%
4,039
+970
508
$557K ﹤0.01%
+15,457
509
$556K ﹤0.01%
+8,148
510
$555K ﹤0.01%
8,810
+6,391
511
$552K ﹤0.01%
+11,015
512
$550K ﹤0.01%
+20,957
513
$547K ﹤0.01%
71,273
+67,484
514
$543K ﹤0.01%
+17,145
515
$541K ﹤0.01%
21,382
+10,585
516
$541K ﹤0.01%
108,667
+46,743
517
$540K ﹤0.01%
77,103
-6,701
518
$533K ﹤0.01%
150,910
+43,478
519
$522K ﹤0.01%
60,053
-91,010
520
$518K ﹤0.01%
115,352
-270,134
521
$516K ﹤0.01%
136,554
+83,651
522
$513K ﹤0.01%
97,737
-29,718
523
$511K ﹤0.01%
36,219
+14,421
524
$510K ﹤0.01%
+6,565
525
$506K ﹤0.01%
+28,695
19 20
21
22 23