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
976
$74.8K ﹤0.01%
3,691
+3,266
977
$74.8K ﹤0.01%
+26,702
978
$74.8K ﹤0.01%
+22,517
979
$74.7K ﹤0.01%
2,800
-74
980
$74.6K ﹤0.01%
4,873
-1,730
981
$74.3K ﹤0.01%
7,479
-3,526
982
$74.1K ﹤0.01%
+1,006
983
$73.9K ﹤0.01%
+893
984
$73.8K ﹤0.01%
313
+29
985
$73.8K ﹤0.01%
11,175
-30,685
986
$73.6K ﹤0.01%
5,283
+3,930
987
$73.2K ﹤0.01%
9,814
-3,136
988
$73.1K ﹤0.01%
+14,472
989
$73K ﹤0.01%
7,721
-4
990
$72.7K ﹤0.01%
9,967
-13,591
991
$72.6K ﹤0.01%
+1,037
992
$72.5K ﹤0.01%
17,758
-7,556
993
$72.4K ﹤0.01%
+5,552
994
$72.1K ﹤0.01%
1,243
-440
995
$72.1K ﹤0.01%
5,622
+3,058
996
$71.8K ﹤0.01%
+1,163
997
$71.5K ﹤0.01%
+4,645
998
$70.5K ﹤0.01%
+7,209
999
$70K ﹤0.01%
4,725
+2,775
1000
$69.6K ﹤0.01%
11,724
+6,988
38 39
40
41 42