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
1776
$112 ﹤0.01%
3
1777
$112 ﹤0.01%
2
1778
$112 ﹤0.01%
247
1779
$105 ﹤0.01%
37
1780
$99 ﹤0.01%
33
-100
1781
$95 ﹤0.01%
12
1782
$91 ﹤0.01%
1
1783
$88 ﹤0.01%
10
1784
$80 ﹤0.01%
12
1785
$76 ﹤0.01%
1
1786
$76 ﹤0.01%
196
-800
1787
$72 ﹤0.01%
35
1788
$69 ﹤0.01%
50
-2
1789
$67 ﹤0.01%
4
1790
$66 ﹤0.01%
94
1791
$63 ﹤0.01%
+1
1792
$60 ﹤0.01%
52
1793
$58 ﹤0.01%
6
1794
$58 ﹤0.01%
3
1795
$57 ﹤0.01%
6
-1
1796
$56 ﹤0.01%
4
1797
$55 ﹤0.01%
18
1798
$55 ﹤0.01%
+1
1799
– –
0
1800
$52 ﹤0.01%
207
70 71
72
73 74