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
1476
$6.79K ﹤0.01%
1,094
+655
1477
$6.76K ﹤0.01%
+300
1478
$6.75K ﹤0.01%
4,590
-29,600
1479
$6.7K ﹤0.01%
1,667
1480
$6.65K ﹤0.01%
+543
1481
$6.59K ﹤0.01%
390
1482
$6.56K ﹤0.01%
1,603
-4,870
1483
$6.48K ﹤0.01%
4,803
-2,875
1484
$6.48K ﹤0.01%
4,497
+200
1485
$6.46K ﹤0.01%
3,779
+1,397
1486
$6.46K ﹤0.01%
+678
1487
$6.41K ﹤0.01%
117
-1
1488
$6.25K ﹤0.01%
1,115
+60
1489
$6.24K ﹤0.01%
+455
1490
$6.19K ﹤0.01%
393
-2,107
1491
$6.03K ﹤0.01%
+416
1492
$5.95K ﹤0.01%
88
1493
$5.91K ﹤0.01%
2,274
1494
$5.86K ﹤0.01%
1,585
+1,568
1495
$5.85K ﹤0.01%
7,484
+372
1496
$5.66K ﹤0.01%
+200
1497
$5.58K ﹤0.01%
750
1498
$5.55K ﹤0.01%
28
1499
$5.43K ﹤0.01%
100
-11,728
1500
$5.23K ﹤0.01%
747
+96
58 59
60
61 62