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
701
$235K ﹤0.01%
46,072
+11,593
702
$235K ﹤0.01%
2,302
+844
703
$234K ﹤0.01%
35,888
+19,633
704
$234K ﹤0.01%
+2,941
705
$234K ﹤0.01%
12,897
+5,260
706
$233K ﹤0.01%
33,365
-143,412
707
$232K ﹤0.01%
6,300
-12,546
708
$232K ﹤0.01%
7,444
-108,929
709
$231K ﹤0.01%
+4,804
710
$230K ﹤0.01%
6,466
-1,763
711
$230K ﹤0.01%
+1,394
712
$228K ﹤0.01%
29,665
+841
713
$228K ﹤0.01%
20,872
+6,550
714
$227K ﹤0.01%
+28,041
715
$227K ﹤0.01%
15,965
-613
716
$227K ﹤0.01%
11,427
-690
717
$227K ﹤0.01%
8,999
+5,593
718
$224K ﹤0.01%
106,843
-35,952
719
$224K ﹤0.01%
59,980
-93,065
720
$224K ﹤0.01%
13,253
-41,818
721
$223K ﹤0.01%
53,007
+6,096
722
$223K ﹤0.01%
4,494
-7,798
723
$222K ﹤0.01%
32,735
+31,005
724
$222K ﹤0.01%
39,339
+15,740
725
$221K ﹤0.01%
11,521
+3,951
27 28
29
30 31