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
876
$112K ﹤0.01%
1,397
-8
877
$111K ﹤0.01%
12,212
+10,678
878
$111K ﹤0.01%
23,259
-93,738
879
$111K ﹤0.01%
15,236
-555
880
$111K ﹤0.01%
+21,165
881
$110K ﹤0.01%
8,154
+1,150
882
$109K ﹤0.01%
+6,107
883
$109K ﹤0.01%
+1,522
884
$109K ﹤0.01%
+15,727
885
$109K ﹤0.01%
52,945
+52,887
886
$108K ﹤0.01%
28,916
+22,837
887
$108K ﹤0.01%
+3,560
888
$108K ﹤0.01%
+9,515
889
$107K ﹤0.01%
+3,631
890
$107K ﹤0.01%
42,106
+41,234
891
$107K ﹤0.01%
+7,137
892
$106K ﹤0.01%
130,688
+77,253
893
$106K ﹤0.01%
+5,747
894
$105K ﹤0.01%
277
-331
895
$105K ﹤0.01%
3,293
-6,186
896
$105K ﹤0.01%
3,841
+489
897
$103K ﹤0.01%
597
+441
898
$103K ﹤0.01%
675
+110
899
$102K ﹤0.01%
10,580
+6,407
900
$102K ﹤0.01%
+21,689
34 35
36
37 38