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
1001
$69.5K ﹤0.01%
9,664
-26,777
1002
$68.4K ﹤0.01%
71,843
-11,821
1003
$68.4K ﹤0.01%
3,606
+3,506
1004
$68.3K ﹤0.01%
+7,493
1005
$67.8K ﹤0.01%
+39,422
1006
$67.8K ﹤0.01%
1,086
-836
1007
$67.2K ﹤0.01%
747
+67
1008
$66.9K ﹤0.01%
43,739
-70,041
1009
$66K ﹤0.01%
+1,324
1010
$65.4K ﹤0.01%
67,975
-1,944
1011
$65.4K ﹤0.01%
916
-8,005
1012
$65.3K ﹤0.01%
+494
1013
$64.5K ﹤0.01%
36,664
+9,565
1014
$64.5K ﹤0.01%
+11,750
1015
$64.2K ﹤0.01%
2,154
-388
1016
$64K ﹤0.01%
685
-14,885
1017
$63.9K ﹤0.01%
64,900
-94,906
1018
$63.9K ﹤0.01%
4,663
-383
1019
$63.7K ﹤0.01%
6,706
-6,995
1020
$63.1K ﹤0.01%
9,531
1021
$63.1K ﹤0.01%
2,282
-2,211
1022
$62.7K ﹤0.01%
2,494
-7,300
1023
$62.4K ﹤0.01%
2,386
+501
1024
$62.4K ﹤0.01%
4,025
-642
1025
$62.4K ﹤0.01%
16,689
+10,400
39 40
41
42 43