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
551
$466K ﹤0.01%
8,438
+4,957
552
$466K ﹤0.01%
+308,615
553
$463K ﹤0.01%
142,461
-224,091
554
$461K ﹤0.01%
113,721
-289,179
555
$458K ﹤0.01%
+68,604
556
$454K ﹤0.01%
7,954
+5,641
557
$453K ﹤0.01%
74,943
-285,467
558
$450K ﹤0.01%
31,387
-64,768
559
$440K ﹤0.01%
1,957
-7,185
560
$434K ﹤0.01%
30,800
+3,545
561
$433K ﹤0.01%
+28,608
562
$427K ﹤0.01%
8,874
-16,279
563
$427K ﹤0.01%
22,925
-504,536
564
$420K ﹤0.01%
127,807
-82,275
565
$420K ﹤0.01%
11,631
+5,964
566
$419K ﹤0.01%
60,270
+39,553
567
$418K ﹤0.01%
80,305
-142,473
568
$417K ﹤0.01%
6,032
+5,731
569
$415K ﹤0.01%
164,058
-102,682
570
$413K ﹤0.01%
21,149
-1,717
571
$413K ﹤0.01%
7,334
+7,298
572
$413K ﹤0.01%
10,962
-1,290
573
$411K ﹤0.01%
+112,797
574
$410K ﹤0.01%
5,028
-7,608
575
$404K ﹤0.01%
110,428
-24,149
21 22
23
24 25