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
676
$258K ﹤0.01%
+3,604
677
$257K ﹤0.01%
5,004
+2,315
678
$257K ﹤0.01%
29,151
+6,109
679
$254K ﹤0.01%
1,418
-1,860
680
$253K ﹤0.01%
11,761
+3,892
681
$252K ﹤0.01%
251,826
-21,556
682
$251K ﹤0.01%
+11,634
683
$251K ﹤0.01%
+15,750
684
$250K ﹤0.01%
10,794
+10,278
685
$249K ﹤0.01%
54,147
+9,704
686
$248K ﹤0.01%
57,368
+45,632
687
$247K ﹤0.01%
30,638
-76,402
688
$247K ﹤0.01%
149,646
+127,285
689
$245K ﹤0.01%
216,808
-69,701
690
$245K ﹤0.01%
+27,635
691
$244K ﹤0.01%
18,935
+9,801
692
$244K ﹤0.01%
9,281
+3,254
693
$242K ﹤0.01%
68,252
-49,634
694
$241K ﹤0.01%
2,581
-80,268
695
$240K ﹤0.01%
6,019
+4,926
696
$239K ﹤0.01%
14,463
+6,127
697
$239K ﹤0.01%
+2,237
698
$239K ﹤0.01%
2,512
-17,846
699
$238K ﹤0.01%
34,200
+27,254
700
$238K ﹤0.01%
10,054
-27,355
26 27
28
29 30