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
151
$4.52M 0.01%
749,245
+511,097
152
$4.44M 0.01%
318,665
+216,353
153
$4.44M 0.01%
274,995
+220,943
154
$4.42M 0.01%
16,788
-25,513
155
$4.38M 0.01%
151,550
-67,100
156
$4.36M 0.01%
72,249
-18,959
157
$4.34M 0.01%
148,094
+43,797
158
$4.32M 0.01%
1,797,952
+1,690,713
159
$4.27M 0.01%
633,839
+213,528
160
$4.27M 0.01%
487,505
+269,780
161
$4.25M 0.01%
260,051
-100,410
162
$4.22M 0.01%
475,476
+113,615
163
$3.99M 0.01%
531,597
-448,624
164
$3.96M 0.01%
403,987
+122,327
165
$3.94M 0.01%
30,908
+23,465
166
$3.84M 0.01%
39,487
+35,082
167
$3.84M 0.01%
150,518
-36,321
168
$3.81M 0.01%
+15,136
169
$3.8M 0.01%
115,044
+113,923
170
$3.69M 0.01%
+81,786
171
$3.67M 0.01%
146,432
+132,042
172
$3.67M 0.01%
676,232
+306,496
173
$3.61M 0.01%
32,792
+23,345
174
$3.59M 0.01%
45,820
-164,170
175
$3.53M 0.01%
248,627
+194,467
5 6
7
8 9