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
1676
$979 ﹤0.01%
178
1677
$978 ﹤0.01%
2,962
-6,731
1678
$967 ﹤0.01%
3,119
-74
1679
$964 ﹤0.01%
44
1680
$958 ﹤0.01%
+104
1681
$946 ﹤0.01%
113
1682
$946 ﹤0.01%
162
-1,273
1683
$938 ﹤0.01%
35
1684
$926 ﹤0.01%
34
-6
1685
$904 ﹤0.01%
1,052
+600
1686
$898 ﹤0.01%
25
1687
$885 ﹤0.01%
41
1688
$879 ﹤0.01%
44
1689
$856 ﹤0.01%
214
-286
1690
$852 ﹤0.01%
+53
1691
$836 ﹤0.01%
87
1692
$815 ﹤0.01%
+219
1693
$792 ﹤0.01%
535
-1,250
1694
$763 ﹤0.01%
2,435
1695
$749 ﹤0.01%
92
-21
1696
$738 ﹤0.01%
100
1697
$738 ﹤0.01%
581
1698
$733 ﹤0.01%
756
1699
$732 ﹤0.01%
83
1700
$731 ﹤0.01%
995
66 67
68
69 70