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
751
$193K ﹤0.01%
82,017
+53,921
752
$192K ﹤0.01%
2,357
+1,700
753
$192K ﹤0.01%
+678
754
$191K ﹤0.01%
82,855
-16,566
755
$189K ﹤0.01%
59,937
+56,855
756
$188K ﹤0.01%
52,022
-12,602
757
$188K ﹤0.01%
+4,693
758
$188K ﹤0.01%
31,428
+19,537
759
$188K ﹤0.01%
+2,097
760
$187K ﹤0.01%
+12,408
761
$187K ﹤0.01%
8,654
+1,423
762
$186K ﹤0.01%
78,951
+12,781
763
$185K ﹤0.01%
+5,483
764
$184K ﹤0.01%
2,096
+238
765
$184K ﹤0.01%
+19,134
766
$184K ﹤0.01%
58,072
+16,400
767
$183K ﹤0.01%
+9,146
768
$183K ﹤0.01%
4,394
-5,850
769
$182K ﹤0.01%
5,960
+1,949
770
$180K ﹤0.01%
29,219
+7,395
771
$180K ﹤0.01%
42,170
-16,286
772
$178K ﹤0.01%
80,711
+47,537
773
$177K ﹤0.01%
152,403
+123,865
774
$177K ﹤0.01%
+3,592
775
$175K ﹤0.01%
+12,892
29 30
31
32 33