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
1951
– –
-67,647
1952
– –
-40
1953
– –
0
1954
– –
-26,371
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
-3,162
1959
– –
-53,694
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-27,695
1966
– –
-856
1967
– –
-12,647
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-11,400
1975
– –
-99
77 78
79
80 81