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
526
$506K ﹤0.01%
+11,261
527
$505K ﹤0.01%
+35,989
528
$504K ﹤0.01%
79,438
+36,079
529
$503K ﹤0.01%
5,746
-1,240
530
$502K ﹤0.01%
9,582
+2,046
531
$502K ﹤0.01%
11,588
-301,385
532
$495K ﹤0.01%
1,931
-8,400
533
$495K ﹤0.01%
6,488
+4,972
534
$490K ﹤0.01%
70,771
+22,833
535
$488K ﹤0.01%
15,312
-6,846
536
$487K ﹤0.01%
2,597
-5,828
537
$486K ﹤0.01%
43,147
+9,222
538
$486K ﹤0.01%
6,031
-12,979
539
$485K ﹤0.01%
77,774
+38,018
540
$485K ﹤0.01%
+57,365
541
$483K ﹤0.01%
61,631
-57,325
542
$481K ﹤0.01%
12,666
+11,066
543
$481K ﹤0.01%
+26,291
544
$476K ﹤0.01%
8,265
+7,286
545
$476K ﹤0.01%
33,514
+20,285
546
$475K ﹤0.01%
26,264
-54,962
547
$473K ﹤0.01%
+6,364
548
$471K ﹤0.01%
39,530
-24,129
549
$471K ﹤0.01%
6,363
+3,041
550
$470K ﹤0.01%
+7,503
20 21
22
23 24