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
926
$92.2K ﹤0.01%
970
-3,657
927
$91.7K ﹤0.01%
13,303
-3,724
928
$91.4K ﹤0.01%
2,947
-394
929
$91.2K ﹤0.01%
33,901
-61,570
930
$91.2K ﹤0.01%
+1,995
931
$91.2K ﹤0.01%
1,363
-5,093
932
$91.1K ﹤0.01%
+1,593
933
$91.1K ﹤0.01%
+3,007
934
$90.9K ﹤0.01%
32,472
-13,535
935
$90.8K ﹤0.01%
+10,775
936
$90.4K ﹤0.01%
3,538
-2,131
937
$88.7K ﹤0.01%
3,249
-11,852
938
$88.6K ﹤0.01%
+3,088
939
$88.2K ﹤0.01%
+7,510
940
$86.5K ﹤0.01%
+4,091
941
$86.2K ﹤0.01%
5,169
-70,794
942
$86.2K ﹤0.01%
2,725
+1,835
943
$85.2K ﹤0.01%
11,678
-1,526
944
$84.6K ﹤0.01%
+2,608
945
$84.5K ﹤0.01%
+5,000
946
$84.5K ﹤0.01%
1,407
-24,879
947
$84.4K ﹤0.01%
4,713
+4,519
948
$84.3K ﹤0.01%
2,039
+546
949
$83.1K ﹤0.01%
+923
950
$83K ﹤0.01%
6,903
-18,121
36 37
38
39 40