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
826
$139K ﹤0.01%
40,086
-86,808
827
$138K ﹤0.01%
9,037
-1,389
828
$137K ﹤0.01%
20,359
+13,586
829
$137K ﹤0.01%
13,807
+12,900
830
$137K ﹤0.01%
8,826
-331
831
$137K ﹤0.01%
9,223
+6,261
832
$136K ﹤0.01%
+1,831
833
$136K ﹤0.01%
17,101
+4,020
834
$136K ﹤0.01%
27,700
-1,800
835
$136K ﹤0.01%
+8,587
836
$134K ﹤0.01%
3,813
-3,055
837
$133K ﹤0.01%
3,034
-20,607
838
$133K ﹤0.01%
5,486
-77,900
839
$133K ﹤0.01%
2,392
-9,316
840
$132K ﹤0.01%
2,610
+2,221
841
$130K ﹤0.01%
+8,255
842
$130K ﹤0.01%
23,511
-14,378
843
$129K ﹤0.01%
39,174
-5,987
844
$129K ﹤0.01%
4,948
+4,033
845
$128K ﹤0.01%
3,212
+2,595
846
$128K ﹤0.01%
8,108
-1,396
847
$127K ﹤0.01%
7,777
-21,601
848
$127K ﹤0.01%
2,950
-5,363
849
$127K ﹤0.01%
27,045
+25,764
850
$125K ﹤0.01%
853
+797
32 33
34
35 36