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
126
$5.45M 0.01%
54,833
-33,330
127
$5.42M 0.01%
300,747
-596,150
128
$5.33M 0.01%
755,501
+568,534
129
$5.29M 0.01%
171,313
+35,053
130
$5.28M 0.01%
352,297
+49,817
131
$5.25M 0.01%
68,676
-38,753
132
$5.25M 0.01%
17,539
-3,513
133
$5.23M 0.01%
+88,752
134
$5.1M 0.01%
55,127
+30,422
135
$5.05M 0.01%
51,031
+44,307
136
$4.99M 0.01%
2,159,411
+1,374,379
137
$4.97M 0.01%
458,490
+58,104
138
$4.9M 0.01%
204,427
+22,266
139
$4.88M 0.01%
172,737
-217,092
140
$4.88M 0.01%
297,450
-224,369
141
$4.84M 0.01%
281,806
-36,937
142
$4.8M 0.01%
335,324
-33,156
143
$4.73M 0.01%
116,725
+55,760
144
$4.7M 0.01%
308,719
+308,169
145
$4.69M 0.01%
576,302
-49,399
146
$4.62M 0.01%
12,262
-853
147
$4.62M 0.01%
64,198
+8,682
148
$4.6M 0.01%
+56,723
149
$4.57M 0.01%
121,232
-11,983
150
$4.57M 0.01%
97,416
+14,021
4 5
6
7 8