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
1826
$8 ﹤0.01%
52
1827
$7 ﹤0.01%
1
1828
$6 ﹤0.01%
3
1829
– –
0
1830
$4 ﹤0.01%
+1
1831
$3 ﹤0.01%
+1
1832
$2 ﹤0.01%
1
1833
$2 ﹤0.01%
1
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
-2,100
1841
– –
-1
1842
– –
0
1843
– –
-25,845
1844
– –
-300
1845
– –
0
1846
– –
0
1847
– –
-57,658
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76