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
1251
$21K ﹤0.01%
+1,406
1252
$21K ﹤0.01%
+657
1253
$21K ﹤0.01%
24,577
+285
1254
$20.9K ﹤0.01%
88
-184
1255
$20.9K ﹤0.01%
+499
1256
$20.9K ﹤0.01%
+1,391
1257
$20.9K ﹤0.01%
+7,434
1258
$20.9K ﹤0.01%
+1,275
1259
$20.9K ﹤0.01%
65,427
+5,417
1260
$20.8K ﹤0.01%
685
+84
1261
$20.8K ﹤0.01%
+655
1262
$20.6K ﹤0.01%
3,284
-2,001
1263
$20.5K ﹤0.01%
588
+99
1264
$20K ﹤0.01%
4,282
-12,797
1265
$19.9K ﹤0.01%
2,068
+2,060
1266
$19.8K ﹤0.01%
4,664
+1,134
1267
$19.8K ﹤0.01%
342
-830
1268
$19.7K ﹤0.01%
2,564
-636
1269
$19.7K ﹤0.01%
+1,197
1270
$19.6K ﹤0.01%
244
1271
$19.5K ﹤0.01%
+458
1272
$19.4K ﹤0.01%
1,024
1273
$19.3K ﹤0.01%
+139
1274
$19.2K ﹤0.01%
+996
1275
$19.2K ﹤0.01%
4,384
49 50
51
52 53