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
851
$125K ﹤0.01%
10,154
+8,242
852
$124K ﹤0.01%
84,967
-45,400
853
$124K ﹤0.01%
21,674
-37,450
854
$124K ﹤0.01%
3,356
+2,700
855
$122K ﹤0.01%
+3,533
856
$122K ﹤0.01%
17,762
-30,974
857
$122K ﹤0.01%
12,866
+12,417
858
$121K ﹤0.01%
4,939
-1,170
859
$121K ﹤0.01%
37,559
-17,600
860
$120K ﹤0.01%
1,106
861
$120K ﹤0.01%
+1,303
862
$120K ﹤0.01%
+7,380
863
$119K ﹤0.01%
17,979
-2,937
864
$119K ﹤0.01%
+327
865
$118K ﹤0.01%
12,962
+5,334
866
$118K ﹤0.01%
3,843
-68,201
867
$117K ﹤0.01%
2,571
+853
868
$116K ﹤0.01%
13,986
-1,745
869
$115K ﹤0.01%
13,685
+10,193
870
$115K ﹤0.01%
+748
871
$114K ﹤0.01%
+852
872
$114K ﹤0.01%
9,996
-25,045
873
$113K ﹤0.01%
3,129
-4,928
874
$112K ﹤0.01%
1,369
+607
875
$112K ﹤0.01%
+10,839
33 34
35
36 37