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
1151
$32.9K ﹤0.01%
20,841
-10,000
1152
$32.8K ﹤0.01%
5,658
-52,409
1153
$32.8K ﹤0.01%
+813
1154
$32.7K ﹤0.01%
973
+604
1155
$32.6K ﹤0.01%
300
-27
1156
$32.4K ﹤0.01%
2,878
+2,738
1157
$32.2K ﹤0.01%
4,992
-78,439
1158
$32.2K ﹤0.01%
+3,558
1159
$32K ﹤0.01%
+5,940
1160
$31.8K ﹤0.01%
31,962
+27,879
1161
$31.6K ﹤0.01%
+639
1162
$31.4K ﹤0.01%
5,722
-90
1163
$31.2K ﹤0.01%
500
-566
1164
$31.1K ﹤0.01%
+1,460
1165
$31K ﹤0.01%
1,144
+206
1166
$30.8K ﹤0.01%
236
-205
1167
$30.4K ﹤0.01%
1,546
-9,983
1168
$30.4K ﹤0.01%
556
+513
1169
$30.3K ﹤0.01%
+3,100
1170
$30.2K ﹤0.01%
+2,772
1171
$30.2K ﹤0.01%
442
-597
1172
$30.1K ﹤0.01%
+949
1173
$30K ﹤0.01%
+5,096
1174
$30K ﹤0.01%
410
-968
1175
$29.9K ﹤0.01%
+1,054
45 46
47
48 49