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
1076
$47.6K ﹤0.01%
+8,513
1077
$47.4K ﹤0.01%
82,761
+100
1078
$47.3K ﹤0.01%
4,601
+2,017
1079
$47.3K ﹤0.01%
6,959
+5,897
1080
$46.9K ﹤0.01%
32,350
+4,238
1081
$46.8K ﹤0.01%
46,316
-17,951
1082
$46.5K ﹤0.01%
+1,186
1083
$46.4K ﹤0.01%
7,877
-860
1084
$46.2K ﹤0.01%
7,059
-20,388
1085
$46.2K ﹤0.01%
6,575
+5,904
1086
$46.1K ﹤0.01%
+204
1087
$45.9K ﹤0.01%
+522
1088
$45.6K ﹤0.01%
13,005
-52,541
1089
$45.5K ﹤0.01%
+370
1090
$45.5K ﹤0.01%
19,958
+6,732
1091
$45.5K ﹤0.01%
2,344
-7,592
1092
$45.2K ﹤0.01%
6,098
-9,343
1093
$44.6K ﹤0.01%
92
+83
1094
$44.6K ﹤0.01%
29,929
+8,257
1095
$44.1K ﹤0.01%
17,869
-5,547
1096
$43.9K ﹤0.01%
8,115
+7,315
1097
$43.7K ﹤0.01%
5,730
-1,974
1098
$43.5K ﹤0.01%
+5,875
1099
$42.9K ﹤0.01%
1,981
-35,958
1100
$42.8K ﹤0.01%
1,409
+278
42 43
44
45 46