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
1801
$49 ﹤0.01%
14
-1
1802
$48 ﹤0.01%
5
1803
$47 ﹤0.01%
2
1804
$41 ﹤0.01%
8
1805
$40 ﹤0.01%
+51
1806
$40 ﹤0.01%
22
-4,828
1807
$38 ﹤0.01%
420
1808
$36 ﹤0.01%
1
-5
1809
$34 ﹤0.01%
12
1810
$34 ﹤0.01%
1
1811
$29 ﹤0.01%
29
1812
$27 ﹤0.01%
2
1813
$27 ﹤0.01%
7
1814
$21 ﹤0.01%
3
1815
$20 ﹤0.01%
10
1816
$18 ﹤0.01%
2
+1
1817
$18 ﹤0.01%
+1
1818
$17 ﹤0.01%
5
1819
$16 ﹤0.01%
16
1820
$13 ﹤0.01%
5
1821
– –
0
1822
$11 ﹤0.01%
3
1823
– –
0
1824
$10 ﹤0.01%
18
1825
$9 ﹤0.01%
1
71 72
73
74 75