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
1
$168M 0.44%
1,137,660
+524,632
2
$130M 0.34%
2,634,500
+2,047,140
3
$80.4M 0.21%
323,664
+246,712
4
$74.6M 0.2%
210,626
+74,954
5
$59.3M 0.16%
420,727
-111,052
6
$52.4M 0.14%
303,960
+169,155
7
$45.8M 0.12%
94,135
-22,703
8
$44.6M 0.12%
866,650
-72,335
9
$44.4M 0.12%
191,931
+116,243
10
$44.3M 0.12%
571,237
-177,500
11
$41.7M 0.11%
216,372
-69,279
12
$41.6M 0.11%
684,537
+141,842
13
$40.9M 0.11%
3,711,730
+2,623,226
14
$40.1M 0.11%
+106,517
15
$37.7M 0.1%
720,382
+112,597
16
$33.4M 0.09%
321,024
+170,070
17
$31.4M 0.08%
1,829,866
+285,743
18
$30.9M 0.08%
574,297
-14,167
19
$30.1M 0.08%
611,071
+10,208
20
$28.2M 0.07%
53,597
+33,935
21
$26.7M 0.07%
1,936,320
+1,268,814
22
$24.5M 0.06%
1,321,172
+282,374
23
$24.3M 0.06%
414,114
+375,408
24
$24.3M 0.06%
159,884
+112,254
25
$24.2M 0.06%
922,232
-54,279
1
2 3 4 5