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
1276
$19.2K ﹤0.01%
6,179
-5,659
1277
$19.1K ﹤0.01%
893
+300
1278
$19K ﹤0.01%
+9,604
1279
$18.9K ﹤0.01%
1,424
-3,806
1280
$18.9K ﹤0.01%
195
+81
1281
$18.8K ﹤0.01%
2,569
-10
1282
$18.7K ﹤0.01%
168
+156
1283
$18.5K ﹤0.01%
6,840
-6,931
1284
$18.4K ﹤0.01%
1,093
-808
1285
$18.3K ﹤0.01%
518
-2,029
1286
$18.3K ﹤0.01%
12,377
-21,827
1287
$18.3K ﹤0.01%
+7,312
1288
$18.3K ﹤0.01%
535
-241
1289
$17.9K ﹤0.01%
3,938
-7,022
1290
$17.9K ﹤0.01%
+4,777
1291
$17.8K ﹤0.01%
406
-13
1292
$17.8K ﹤0.01%
143,706
-89,825
1293
$17.7K ﹤0.01%
+161
1294
$17.6K ﹤0.01%
4,472
-24,600
1295
$17.6K ﹤0.01%
+283
1296
$17.3K ﹤0.01%
800
-100
1297
$17.2K ﹤0.01%
+442
1298
$17.1K ﹤0.01%
+949
1299
$17.1K ﹤0.01%
+2,001
1300
$17K ﹤0.01%
75
-414
50 51
52
53 54