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
1451
$7.96K ﹤0.01%
8,722
-31,379
1452
$7.91K ﹤0.01%
+73
1453
$7.87K ﹤0.01%
+355
1454
$7.86K ﹤0.01%
+2,000
1455
$7.8K ﹤0.01%
+400
1456
$7.72K ﹤0.01%
2,437
1457
$7.63K ﹤0.01%
+1,555
1458
$7.63K ﹤0.01%
171
-991
1459
$7.6K ﹤0.01%
826
+735
1460
$7.6K ﹤0.01%
+5,000
1461
$7.5K ﹤0.01%
225
-55,171
1462
$7.32K ﹤0.01%
+2,417
1463
$7.3K ﹤0.01%
+395
1464
$7.26K ﹤0.01%
1,183
1465
$7.24K ﹤0.01%
+2,000
1466
$7.22K ﹤0.01%
+57
1467
$7.16K ﹤0.01%
585
-515
1468
$7.1K ﹤0.01%
+271
1469
$7.1K ﹤0.01%
+200
1470
$7.08K ﹤0.01%
488
-10
1471
$7.05K ﹤0.01%
366
-5,119
1472
$7.04K ﹤0.01%
1,222
-100
1473
$7K ﹤0.01%
443
+100
1474
$6.99K ﹤0.01%
+200
1475
$6.86K ﹤0.01%
833
-1,340
57 58
59
60 61