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
901
$101K ﹤0.01%
2,331
-29,868
902
$101K ﹤0.01%
115,249
-15,486
903
$101K ﹤0.01%
+1,590
904
$99.9K ﹤0.01%
175,193
+25,963
905
$99.8K ﹤0.01%
+3,563
906
$99.7K ﹤0.01%
28,278
+16,069
907
$98.9K ﹤0.01%
+4,621
908
$98.8K ﹤0.01%
18,712
+15,470
909
$98.4K ﹤0.01%
2,667
+1,210
910
$98.2K ﹤0.01%
800
+700
911
$97.8K ﹤0.01%
5,283
-7,415
912
$97.7K ﹤0.01%
+2,500
913
$97.3K ﹤0.01%
+1,842
914
$97.1K ﹤0.01%
+570
915
$97.1K ﹤0.01%
35,573
+25,457
916
$96.9K ﹤0.01%
841
-1,176
917
$96.7K ﹤0.01%
+3,287
918
$95K ﹤0.01%
+14,310
919
$94.6K ﹤0.01%
8,563
-14,531
920
$94.4K ﹤0.01%
+1,664
921
$94.1K ﹤0.01%
713
+534
922
$93.1K ﹤0.01%
+6,176
923
$93K ﹤0.01%
225,270
+62,592
924
$92.7K ﹤0.01%
+13,821
925
$92.3K ﹤0.01%
+1,800
35 36
37
38 39