Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 27.82%
2 Consumer Discretionary 12.93%
3 Healthcare 12.79%
4 Financials 10.81%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$26.8K ﹤0.01%
6,837
-182
1202
$26.7K ﹤0.01%
2,375
-43,614
1203
$26.5K ﹤0.01%
4,898
+4,322
1204
$26.5K ﹤0.01%
+498
1205
$26.4K ﹤0.01%
+515
1206
$26.4K ﹤0.01%
758
-517
1207
$26.4K ﹤0.01%
2,032
-1,602
1208
$26.4K ﹤0.01%
1,579
+546
1209
$26.2K ﹤0.01%
+1,838
1210
$26.2K ﹤0.01%
+429
1211
$26.1K ﹤0.01%
+1,233
1212
$26K ﹤0.01%
+510
1213
$25.8K ﹤0.01%
685
+300
1214
$25.8K ﹤0.01%
8,790
+178
1215
$25.6K ﹤0.01%
+5,040
1216
$25.3K ﹤0.01%
4,495
-2,000
1217
$24.9K ﹤0.01%
5,639
+637
1218
$24.7K ﹤0.01%
137,145
+200
1219
$24.7K ﹤0.01%
+852
1220
$24.6K ﹤0.01%
+16,054
1221
$24.4K ﹤0.01%
+400
1222
$24.4K ﹤0.01%
5,955
-4,811
1223
$24.3K ﹤0.01%
1,421
+1,073
1224
$24.2K ﹤0.01%
18,096
-3,451
1225
$24.2K ﹤0.01%
1,637
+876
47 48
49
50 51