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
1101
$42.7K ﹤0.01%
14,379
-1,772
1102
$42.5K ﹤0.01%
31,021
-2,500
1103
$42.3K ﹤0.01%
177
+29
1104
$41.6K ﹤0.01%
180
+150
1105
$41.3K ﹤0.01%
946
-1,107
1106
$41.1K ﹤0.01%
326
-275
1107
$40.8K ﹤0.01%
+22,072
1108
$40.8K ﹤0.01%
5,374
+1,194
1109
$40.8K ﹤0.01%
5,928
+554
1110
$40.5K ﹤0.01%
+800
1111
$40.2K ﹤0.01%
+603
1112
$40K ﹤0.01%
6,100
-2,745
1113
$39K ﹤0.01%
69,080
-2,000
1114
$39K ﹤0.01%
9,135
+7,800
1115
$38.8K ﹤0.01%
11,319
-6,255
1116
$38.6K ﹤0.01%
1,753
+1,523
1117
$38.5K ﹤0.01%
14,539
-13,627
1118
$38.4K ﹤0.01%
+6,665
1119
$38.4K ﹤0.01%
+685
1120
$38.3K ﹤0.01%
370
-1,548
1121
$38.3K ﹤0.01%
1,628
-6,479
1122
$38.2K ﹤0.01%
+5,700
1123
$38.1K ﹤0.01%
3,635
-3,506
1124
$37.9K ﹤0.01%
43,188
+22,562
1125
$37.9K ﹤0.01%
+1,346
43 44
45
46 47