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
1701
$728 ﹤0.01%
+123
1702
$704 ﹤0.01%
172
1703
$697 ﹤0.01%
+89
1704
$691 ﹤0.01%
+100
1705
$689 ﹤0.01%
34
1706
$689 ﹤0.01%
170
1707
$684 ﹤0.01%
100
1708
$682 ﹤0.01%
200
-4,600
1709
$670 ﹤0.01%
376
-1,300
1710
$652 ﹤0.01%
3,229
1711
$639 ﹤0.01%
121
-35
1712
$609 ﹤0.01%
65
1713
$608 ﹤0.01%
52
-1,096
1714
$601 ﹤0.01%
127
1715
$560 ﹤0.01%
400
-359
1716
$560 ﹤0.01%
+4
1717
$551 ﹤0.01%
90
-420
1718
$538 ﹤0.01%
57
+26
1719
$537 ﹤0.01%
107
-101
1720
$510 ﹤0.01%
159
+131
1721
$486 ﹤0.01%
119
1722
$483 ﹤0.01%
962
1723
$479 ﹤0.01%
36
1724
$470 ﹤0.01%
150
1725
$443 ﹤0.01%
326
-1,191
67 68
69
70 71