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
1551
$3.58K ﹤0.01%
5
-6
1552
$3.57K ﹤0.01%
+170
1553
$3.56K ﹤0.01%
160
-17
1554
$3.56K ﹤0.01%
2,200
1555
$3.46K ﹤0.01%
834
-1,718
1556
$3.36K ﹤0.01%
1,543
-4,489
1557
$3.36K ﹤0.01%
+1,288
1558
$3.36K ﹤0.01%
381
-2,078
1559
$3.35K ﹤0.01%
+233
1560
$3.33K ﹤0.01%
412
1561
$3.28K ﹤0.01%
1,433
1562
$3.26K ﹤0.01%
46
-761
1563
$3.22K ﹤0.01%
+186
1564
$3.19K ﹤0.01%
1,773
-1,297
1565
$3.17K ﹤0.01%
236
-4,292
1566
$3.13K ﹤0.01%
+1,185
1567
$3.09K ﹤0.01%
37
1568
$3.08K ﹤0.01%
9,198
-51,048
1569
$3.08K ﹤0.01%
3,667
+2,000
1570
$3.07K ﹤0.01%
2,559
-14,785
1571
$3.06K ﹤0.01%
+200
1572
$3.06K ﹤0.01%
1,611
1573
$3K ﹤0.01%
+390
1574
$2.98K ﹤0.01%
+162
1575
$2.98K ﹤0.01%
1,354
+33
61 62
63
64 65