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
651
$281K ﹤0.01%
+10,837
652
$280K ﹤0.01%
+4,048
653
$278K ﹤0.01%
+8,649
654
$278K ﹤0.01%
59,798
-85,406
655
$278K ﹤0.01%
332,296
-30,185
656
$278K ﹤0.01%
+7,874
657
$277K ﹤0.01%
+14,382
658
$274K ﹤0.01%
1,924
-11,436
659
$273K ﹤0.01%
1,525
+421
660
$270K ﹤0.01%
137,084
-46,800
661
$270K ﹤0.01%
11,372
+9,300
662
$269K ﹤0.01%
+5,410
663
$269K ﹤0.01%
9,410
+3,523
664
$267K ﹤0.01%
+21,155
665
$266K ﹤0.01%
190,143
-1,700
666
$266K ﹤0.01%
+35,109
667
$266K ﹤0.01%
+24,584
668
$264K ﹤0.01%
53,142
+11,994
669
$263K ﹤0.01%
239,393
-20,018
670
$263K ﹤0.01%
79,023
+48,880
671
$262K ﹤0.01%
+29,988
672
$261K ﹤0.01%
+5,459
673
$260K ﹤0.01%
39,628
+3,729
674
$259K ﹤0.01%
62,665
-409,503
675
$259K ﹤0.01%
560
-2,783
25 26
27
28 29