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
801
$156K ﹤0.01%
+20,000
802
$154K ﹤0.01%
40,981
-8,175
803
$154K ﹤0.01%
+2,560
804
$154K ﹤0.01%
+812
805
$152K ﹤0.01%
1,987
-40,133
806
$152K ﹤0.01%
7,688
-13,538
807
$152K ﹤0.01%
10,542
-517
808
$152K ﹤0.01%
1,093
-3,670
809
$151K ﹤0.01%
30,858
+13,873
810
$151K ﹤0.01%
+3,192
811
$151K ﹤0.01%
49,162
+18,966
812
$150K ﹤0.01%
13,915
-6,801
813
$149K ﹤0.01%
+33,079
814
$149K ﹤0.01%
+6,402
815
$148K ﹤0.01%
20,871
-7,075
816
$147K ﹤0.01%
+84,187
817
$147K ﹤0.01%
19,648
-33,917
818
$147K ﹤0.01%
51,578
-7,108
819
$147K ﹤0.01%
34,737
+8,289
820
$146K ﹤0.01%
+6,587
821
$145K ﹤0.01%
+46,426
822
$143K ﹤0.01%
+10,916
823
$141K ﹤0.01%
18,850
-10,935
824
$140K ﹤0.01%
187,248
-400,717
825
$139K ﹤0.01%
66,817
-35,821
31 32
33
34 35