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
1226
$24K ﹤0.01%
10,395
-100
1227
$23.5K ﹤0.01%
3,106
-41,102
1228
$23.4K ﹤0.01%
1,876
-2,537
1229
$23.4K ﹤0.01%
32,428
-5,914
1230
$23.2K ﹤0.01%
3,466
-117
1231
$23.1K ﹤0.01%
950
-3,398
1232
$23K ﹤0.01%
1,035
-20,300
1233
$23K ﹤0.01%
+1,488
1234
$23K ﹤0.01%
420
-4,401
1235
$22.9K ﹤0.01%
+4,267
1236
$22.7K ﹤0.01%
+74
1237
$22.6K ﹤0.01%
3,697
+1,022
1238
$22.6K ﹤0.01%
+2,996
1239
$22.5K ﹤0.01%
+500
1240
$22.4K ﹤0.01%
3,527
-2,623
1241
$22.4K ﹤0.01%
29,372
-28,780
1242
$22.2K ﹤0.01%
+2,400
1243
$22K ﹤0.01%
3,174
-10,016
1244
$21.7K ﹤0.01%
3,605
-2,689
1245
$21.6K ﹤0.01%
48,477
-4,100
1246
$21.5K ﹤0.01%
3,700
-7,392
1247
$21.5K ﹤0.01%
1,812
-22
1248
$21.3K ﹤0.01%
+4,081
1249
$21.3K ﹤0.01%
12,032
+6,410
1250
$21.2K ﹤0.01%
1,523
-1,130
48 49
50
51 52