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
1326
$15.2K ﹤0.01%
71
1327
$15.1K ﹤0.01%
+414
1328
$15.1K ﹤0.01%
11,344
+11,200
1329
$14.8K ﹤0.01%
19,195
1330
$14.8K ﹤0.01%
+200
1331
$14.6K ﹤0.01%
+412
1332
$14.6K ﹤0.01%
3,716
-62,510
1333
$14.5K ﹤0.01%
58,305
1334
$14.5K ﹤0.01%
+262
1335
$14.5K ﹤0.01%
+100
1336
$14.4K ﹤0.01%
79
1337
$14.3K ﹤0.01%
892
+833
1338
$14.1K ﹤0.01%
3,010
-4,936
1339
$14.1K ﹤0.01%
+1,545
1340
$14.1K ﹤0.01%
1,740
-3,468
1341
$13.8K ﹤0.01%
500
+300
1342
$13.8K ﹤0.01%
+4,843
1343
$13.8K ﹤0.01%
+605
1344
$13.7K ﹤0.01%
2,353
-7,482
1345
$13.7K ﹤0.01%
+326
1346
$13.6K ﹤0.01%
275
+270
1347
$13.5K ﹤0.01%
+96
1348
$13.4K ﹤0.01%
+4,405
1349
$13.3K ﹤0.01%
465
1350
$13.2K ﹤0.01%
1,855
-717
52 53
54
55 56