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
1301
$17K ﹤0.01%
+1,714
1302
$16.9K ﹤0.01%
60,459
-1,100
1303
$16.9K ﹤0.01%
2,631
-5,777
1304
$16.7K ﹤0.01%
+1,300
1305
$16.7K ﹤0.01%
145
-59
1306
$16.7K ﹤0.01%
+121
1307
$16.6K ﹤0.01%
+686
1308
$16.5K ﹤0.01%
7,625
+5,700
1309
$16.5K ﹤0.01%
1,552
1310
$16.4K ﹤0.01%
315
-1,956
1311
$16.4K ﹤0.01%
5,490
+4,700
1312
$16.2K ﹤0.01%
272
-10
1313
$16.2K ﹤0.01%
4,119
-1,400
1314
$16.2K ﹤0.01%
11,496
1315
$16K ﹤0.01%
1,571
-30,572
1316
$16K ﹤0.01%
1,900
-1,438
1317
$15.8K ﹤0.01%
+4,717
1318
$15.8K ﹤0.01%
+1,189
1319
$15.8K ﹤0.01%
9,008
+7,777
1320
$15.7K ﹤0.01%
+227
1321
$15.7K ﹤0.01%
4,057
+5
1322
$15.6K ﹤0.01%
527
+25
1323
$15.5K ﹤0.01%
+2,368
1324
$15.5K ﹤0.01%
+866
1325
$15.2K ﹤0.01%
1,960
51 52
53
54 55