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
726
$221K ﹤0.01%
22,874
-119,414
727
$221K ﹤0.01%
36,296
-5,617
728
$220K ﹤0.01%
14,943
-3,138
729
$216K ﹤0.01%
+2,570
730
$216K ﹤0.01%
+5,201
731
$216K ﹤0.01%
11,811
+466
732
$215K ﹤0.01%
1,442
-400
733
$213K ﹤0.01%
33,771
+8,009
734
$210K ﹤0.01%
12,679
-15,508
735
$210K ﹤0.01%
+3,950
736
$209K ﹤0.01%
53,614
+49,437
737
$204K ﹤0.01%
956
+117
738
$204K ﹤0.01%
178,639
+118,626
739
$200K ﹤0.01%
+15,790
740
$199K ﹤0.01%
17,858
-70,187
741
$199K ﹤0.01%
+9,766
742
$198K ﹤0.01%
44,399
+36,119
743
$198K ﹤0.01%
+186,355
744
$197K ﹤0.01%
73,687
+36,543
745
$197K ﹤0.01%
1,135
-109
746
$196K ﹤0.01%
8,299
+7,803
747
$196K ﹤0.01%
6,997
-935
748
$195K ﹤0.01%
+4,301
749
$194K ﹤0.01%
17,345
+6,091
750
$193K ﹤0.01%
137,764
-42,806
28 29
30
31 32