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
776
$175K ﹤0.01%
+9,134
777
$174K ﹤0.01%
929
-9,330
778
$174K ﹤0.01%
4,223
-9,825
779
$174K ﹤0.01%
1,468
+797
780
$173K ﹤0.01%
+2,406
781
$172K ﹤0.01%
+11,699
782
$172K ﹤0.01%
85,524
+81,210
783
$172K ﹤0.01%
+20,627
784
$171K ﹤0.01%
1,813
+199
785
$171K ﹤0.01%
1,150
-1,343
786
$168K ﹤0.01%
15,033
+576
787
$168K ﹤0.01%
+6,907
788
$168K ﹤0.01%
3,605
-695
789
$167K ﹤0.01%
+51,686
790
$167K ﹤0.01%
872
+14
791
$166K ﹤0.01%
+16,406
792
$165K ﹤0.01%
8,715
-5,429
793
$163K ﹤0.01%
49,205
+28,604
794
$161K ﹤0.01%
40,109
-157,270
795
$160K ﹤0.01%
13,075
+11,230
796
$160K ﹤0.01%
2,000
+1,976
797
$159K ﹤0.01%
3,941
+475
798
$158K ﹤0.01%
291,468
-16,765
799
$158K ﹤0.01%
15,366
+6,961
800
$157K ﹤0.01%
177,851
-13,813
30 31
32
33 34