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
2301
– –
-214
2302
– –
0
2303
– –
0
2304
– –
0
2305
– –
0
2306
– –
0
2307
– –
0
2308
– –
0
2309
– –
-33,074
2310
– –
0
2311
– –
0
2312
– –
0
2313
– –
0
2314
– –
0
2315
– –
0
2316
– –
-4,017
2317
– –
0
2318
– –
0
2319
– –
-5,977
2320
– –
0
2321
– –
0
2322
– –
0
2323
– –
0
2324
– –
0
2325
– –
0
91 92
93
94 95