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
1726
$404 ﹤0.01%
1
1727
$404 ﹤0.01%
175
1728
$398 ﹤0.01%
+100
1729
$398 ﹤0.01%
35
-348
1730
$391 ﹤0.01%
489
1731
$388 ﹤0.01%
1,534
1732
$386 ﹤0.01%
+100
1733
$370 ﹤0.01%
17
-2,628
1734
$355 ﹤0.01%
18
1735
$342 ﹤0.01%
+100
1736
$340 ﹤0.01%
34
-478
1737
$326 ﹤0.01%
62
1738
$314 ﹤0.01%
121
1739
$314 ﹤0.01%
2,751
1740
$313 ﹤0.01%
100
-3,029
1741
$306 ﹤0.01%
109
1742
$295 ﹤0.01%
+6
1743
$290 ﹤0.01%
+27
1744
$289 ﹤0.01%
+14
1745
$289 ﹤0.01%
4
1746
$288 ﹤0.01%
89
1747
$279 ﹤0.01%
+7
1748
$274 ﹤0.01%
39
-16
1749
$265 ﹤0.01%
8
1750
$263 ﹤0.01%
+15
68 69
70
71 72