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
1601
$2.17K ﹤0.01%
+100
1602
$2.13K ﹤0.01%
62
1603
$2.13K ﹤0.01%
708
-1,589
1604
$2.07K ﹤0.01%
447
1605
$2.06K ﹤0.01%
10
1606
$2.05K ﹤0.01%
+100
1607
$2.02K ﹤0.01%
10,351
-8,347
1608
$2.01K ﹤0.01%
+615
1609
$2.01K ﹤0.01%
100
1610
$2K ﹤0.01%
83
-506
1611
$2K ﹤0.01%
1,206
1612
$1.97K ﹤0.01%
+82
1613
$1.96K ﹤0.01%
+501
1614
$1.93K ﹤0.01%
+96
1615
$1.92K ﹤0.01%
6,077
1616
$1.92K ﹤0.01%
39
-463
1617
$1.9K ﹤0.01%
+75
1618
$1.87K ﹤0.01%
200
-1,300
1619
$1.85K ﹤0.01%
+18
1620
$1.84K ﹤0.01%
400
1621
$1.84K ﹤0.01%
710
+195
1622
$1.81K ﹤0.01%
540
1623
$1.81K ﹤0.01%
210
-10,151
1624
$1.75K ﹤0.01%
600
1625
$1.73K ﹤0.01%
21
-511
63 64
65
66 67