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
1576
$2.96K ﹤0.01%
865
1577
$2.93K ﹤0.01%
+260
1578
$2.89K ﹤0.01%
165
-26
1579
$2.88K ﹤0.01%
461
-20
1580
$2.88K ﹤0.01%
56
1581
$2.75K ﹤0.01%
728
+400
1582
$2.75K ﹤0.01%
556
-119,116
1583
$2.75K ﹤0.01%
+1,126
1584
$2.7K ﹤0.01%
+3,678
1585
$2.7K ﹤0.01%
1
1586
$2.65K ﹤0.01%
423
1587
$2.64K ﹤0.01%
169
1588
$2.62K ﹤0.01%
+827
1589
$2.58K ﹤0.01%
164
-2,869
1590
$2.58K ﹤0.01%
411
-1,700
1591
$2.57K ﹤0.01%
+34
1592
$2.56K ﹤0.01%
30
-582
1593
$2.56K ﹤0.01%
91
1594
$2.56K ﹤0.01%
+100
1595
$2.55K ﹤0.01%
275
1596
$2.52K ﹤0.01%
1,095
1597
$2.51K ﹤0.01%
688
-212
1598
$2.42K ﹤0.01%
1,683
+22
1599
$2.34K ﹤0.01%
1,265
1600
$2.23K ﹤0.01%
108
-33
62 63
64
65 66