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
1501
$5.22K ﹤0.01%
+274
1502
$5.18K ﹤0.01%
99
-100
1503
$5.16K ﹤0.01%
93
-1
1504
$5.1K ﹤0.01%
884
1505
$5.09K ﹤0.01%
2,667
-110
1506
$5.08K ﹤0.01%
943
+290
1507
$5.08K ﹤0.01%
619
-761
1508
$5.03K ﹤0.01%
3,141
1509
$4.99K ﹤0.01%
1,285
-312
1510
$4.94K ﹤0.01%
+300
1511
$4.94K ﹤0.01%
563
-6,501
1512
$4.91K ﹤0.01%
+91
1513
$4.9K ﹤0.01%
+800
1514
$4.84K ﹤0.01%
22,068
-21,979
1515
$4.83K ﹤0.01%
196
-557
1516
$4.83K ﹤0.01%
388
+379
1517
$4.78K ﹤0.01%
395
-726
1518
$4.76K ﹤0.01%
+5,091
1519
$4.74K ﹤0.01%
233
-1,774
1520
$4.71K ﹤0.01%
175
1521
$4.68K ﹤0.01%
+500
1522
$4.49K ﹤0.01%
+1,872
1523
$4.48K ﹤0.01%
290
+200
1524
$4.47K ﹤0.01%
65
+22
1525
$4.43K ﹤0.01%
45
59 60
61
62 63