Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 27.82%
2 Consumer Discretionary 12.93%
3 Healthcare 12.79%
4 Financials 10.81%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$10.3K ﹤0.01%
1,256
+314
1402
$10.2K ﹤0.01%
2,160
1403
$10.1K ﹤0.01%
368
-2,689
1404
$10.1K ﹤0.01%
2,600
1405
$10.1K ﹤0.01%
2,657
-6,407
1406
$9.98K ﹤0.01%
95
1407
$9.96K ﹤0.01%
1,279
1408
$9.84K ﹤0.01%
744
+536
1409
$9.84K ﹤0.01%
+69
1410
$9.82K ﹤0.01%
3,747
+2,643
1411
$9.81K ﹤0.01%
2,006
-33,962
1412
$9.81K ﹤0.01%
+674
1413
$9.8K ﹤0.01%
1,171
1414
$9.78K ﹤0.01%
+2,494
1415
$9.7K ﹤0.01%
+2,400
1416
$9.66K ﹤0.01%
2,991
-3,432
1417
$9.65K ﹤0.01%
1,288
-401
1418
$9.64K ﹤0.01%
95
1419
$9.62K ﹤0.01%
691
-891
1420
$9.61K ﹤0.01%
+700
1421
$9.55K ﹤0.01%
6,679
+3,932
1422
$9.54K ﹤0.01%
609
1423
$9.52K ﹤0.01%
3,849
1424
$9.47K ﹤0.01%
+785
1425
$9.47K ﹤0.01%
395
-7,966
55 56
57
58 59