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
951
$82.9K ﹤0.01%
7,533
952
$82.7K ﹤0.01%
255,825
+35,000
953
$82.6K ﹤0.01%
+15,619
954
$82.5K ﹤0.01%
2,796
-24,493
955
$82K ﹤0.01%
30,042
-14,036
956
$81.6K ﹤0.01%
2,698
-1,825
957
$81.3K ﹤0.01%
+1,500
958
$81.2K ﹤0.01%
6,371
-2,790
959
$81.2K ﹤0.01%
1,811
960
$81.1K ﹤0.01%
77,201
+8,911
961
$81K ﹤0.01%
746
-7,224
962
$79.2K ﹤0.01%
+8,179
963
$78.6K ﹤0.01%
25,343
-11,141
964
$78.2K ﹤0.01%
+53,548
965
$78K ﹤0.01%
+10,489
966
$77.5K ﹤0.01%
+4,503
967
$77.5K ﹤0.01%
12,766
-5,299
968
$77.1K ﹤0.01%
+3,397
969
$77.1K ﹤0.01%
2,285
-2,638
970
$77.1K ﹤0.01%
44,038
-14,676
971
$76.5K ﹤0.01%
2,646
+2,524
972
$76.4K ﹤0.01%
+2,500
973
$75.9K ﹤0.01%
18,240
+221
974
$75.5K ﹤0.01%
7,968
+2,563
975
$75.2K ﹤0.01%
11,563
+11,087
37 38
39
40 41