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
601
$361K ﹤0.01%
+1,876
602
$359K ﹤0.01%
+26,237
603
$358K ﹤0.01%
+48,603
604
$357K ﹤0.01%
5,429
+1,954
605
$355K ﹤0.01%
16,690
-15,769
606
$355K ﹤0.01%
+11,280
607
$352K ﹤0.01%
12,108
+6,243
608
$350K ﹤0.01%
11,480
+6,825
609
$349K ﹤0.01%
27,464
-39,365
610
$348K ﹤0.01%
+23,589
611
$344K ﹤0.01%
25,541
-32,926
612
$344K ﹤0.01%
+20,754
613
$343K ﹤0.01%
136,612
-85,859
614
$342K ﹤0.01%
52,237
-75,818
615
$341K ﹤0.01%
39,277
-13,062
616
$340K ﹤0.01%
50,281
+28,713
617
$339K ﹤0.01%
26,605
-3,322
618
$337K ﹤0.01%
60,190
-17,115
619
$336K ﹤0.01%
+11,557
620
$335K ﹤0.01%
89,211
+4,953
621
$333K ﹤0.01%
+70,174
622
$333K ﹤0.01%
114,345
+53,749
623
$333K ﹤0.01%
10,852
-17,271
624
$332K ﹤0.01%
6,102
-7,985
625
$331K ﹤0.01%
+18,926
23 24
25
26 27