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
1376
$11.6K ﹤0.01%
323
-6,704
1377
$11.5K ﹤0.01%
+531
1378
$11.4K ﹤0.01%
+200
1379
$11.3K ﹤0.01%
1,027
-1,366
1380
$11.2K ﹤0.01%
+260
1381
$11.1K ﹤0.01%
666
-1,229
1382
$11.1K ﹤0.01%
73
1383
$11.1K ﹤0.01%
108
1384
$11K ﹤0.01%
1,600
1385
$11K ﹤0.01%
13,171
-38,972
1386
$10.9K ﹤0.01%
+1,157
1387
$10.9K ﹤0.01%
1,800
-230
1388
$10.8K ﹤0.01%
2,037
-53,637
1389
$10.8K ﹤0.01%
2,558
+555
1390
$10.8K ﹤0.01%
3,659
-7,231
1391
$10.8K ﹤0.01%
+300
1392
$10.7K ﹤0.01%
929
-2,497
1393
$10.6K ﹤0.01%
+250
1394
$10.5K ﹤0.01%
+9,218
1395
$10.5K ﹤0.01%
+1,589
1396
$10.5K ﹤0.01%
+571
1397
$10.5K ﹤0.01%
1,263
-332
1398
$10.4K ﹤0.01%
5,487
1399
$10.3K ﹤0.01%
1,600
-200
1400
$10.3K ﹤0.01%
100
54 55
56
57 58