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
1751
$251 ﹤0.01%
130
-39
1752
$241 ﹤0.01%
100
1753
$233 ﹤0.01%
8
1754
$232 ﹤0.01%
+28
1755
$227 ﹤0.01%
24
1756
$225 ﹤0.01%
100
1757
$219 ﹤0.01%
4
-579
1758
$213 ﹤0.01%
105
1759
$207 ﹤0.01%
345
1760
$192 ﹤0.01%
4
-90
1761
$186 ﹤0.01%
7
1762
$178 ﹤0.01%
40
1763
$176 ﹤0.01%
+2
1764
$163 ﹤0.01%
24
1765
$158 ﹤0.01%
198
1766
$158 ﹤0.01%
100
1767
$150 ﹤0.01%
54
1768
$146 ﹤0.01%
52
-8,762
1769
$145 ﹤0.01%
200
1770
$144 ﹤0.01%
52
1771
– –
0
1772
$125 ﹤0.01%
3
1773
$123 ﹤0.01%
236
1774
$115 ﹤0.01%
14
-1
1775
– –
0
69 70
71
72 73