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
2051
– –
-2,089
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
-201
2056
– –
0
2057
– –
-198,975
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
-86,075
2062
– –
0
2063
– –
0
2064
– –
-18,980
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-98
2070
– –
0
2071
– –
-343
2072
– –
0
2073
– –
-9,702
2074
– –
0
2075
– –
-7,327
81 82
83
84 85