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
76
$10.1M 0.03%
25,169
+18,738
77
$9.91M 0.03%
239,378
-53,050
78
$9.7M 0.03%
885,523
+163,964
79
$9.69M 0.03%
413,206
-126,296
80
$9.67M 0.03%
349,177
+156,123
81
$9.38M 0.02%
270,922
+34,044
82
$9.26M 0.02%
62,826
+31,864
83
$9.06M 0.02%
165,837
+58,336
84
$8.55M 0.02%
64,741
+49,380
85
$8.53M 0.02%
14,300
+249
86
$8.02M 0.02%
+176,974
87
$8.01M 0.02%
306,781
+199,883
88
$7.9M 0.02%
30,944
+16,799
89
$7.89M 0.02%
113,680
+62,224
90
$7.88M 0.02%
225,751
+75,847
91
$7.86M 0.02%
119,425
-57,621
92
$7.85M 0.02%
115,880
+13,290
93
$7.81M 0.02%
41,894
+13,191
94
$7.69M 0.02%
163,117
+17,762
95
$7.53M 0.02%
297,239
+251,393
96
$7.41M 0.02%
503,672
+466,301
97
$7.37M 0.02%
241,547
-77,664
98
$7.33M 0.02%
281,534
+198,969
99
$7.24M 0.02%
229,770
-26,453
100
$7.19M 0.02%
37,597
+13,849
2 3
4
5 6