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
1526
$4.37K ﹤0.01%
+259
1527
$4.26K ﹤0.01%
1,316
1528
$4.24K ﹤0.01%
2,018
1529
$4.21K ﹤0.01%
1,400
-1,263
1530
$4.21K ﹤0.01%
+83
1531
$4.19K ﹤0.01%
1,536
-77
1532
$4.19K ﹤0.01%
738
+500
1533
$4.17K ﹤0.01%
+205
1534
$4.13K ﹤0.01%
+91
1535
$4.13K ﹤0.01%
+307
1536
$4.06K ﹤0.01%
300
1537
$3.94K ﹤0.01%
134
-3,657
1538
$3.93K ﹤0.01%
+1,495
1539
$3.86K ﹤0.01%
399
-1,900
1540
$3.84K ﹤0.01%
766
-9,234
1541
$3.84K ﹤0.01%
595
1542
$3.81K ﹤0.01%
227
-28,370
1543
$3.8K ﹤0.01%
256
+100
1544
$3.74K ﹤0.01%
625
-413
1545
$3.72K ﹤0.01%
200
1546
$3.71K ﹤0.01%
+1,400
1547
$3.71K ﹤0.01%
+1,836
1548
$3.71K ﹤0.01%
2,232
1549
$3.66K ﹤0.01%
282
+82
1550
$3.65K ﹤0.01%
1,993
-760
60 61
62
63 64