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
$3.17B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$69.4M
3
+$36.5M
4
BA icon
Boeing
BA
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.1M

Top Sells

1
+$64.8M
2
+$60.2M
3
+$42.9M
4
AMD icon
Advanced Micro Devices
AMD
+$32M
5
BABA icon
Alibaba
BABA
+$30.4M

Sector Composition

1 Technology 34.14%
2 Financials 15.31%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.01%
35,494
-13,473
227
$2.1M 0.01%
62,855
+47,671
228
$2.1M 0.01%
67,781
-7,306
229
$2.06M 0.01%
+11,865
230
$2.06M 0.01%
2,058,591
-630,047
231
$2.04M 0.01%
+264,830
232
$2.02M 0.01%
+4,526
233
$2.02M 0.01%
16,007
+11,858
234
$1.96M 0.01%
94,705
+63,284
235
$1.96M 0.01%
74,615
-46,553
236
$1.94M 0.01%
44,043
-151,048
237
$1.92M 0.01%
95,747
+61,592
238
$1.91M 0.01%
173,421
-11,986
239
$1.88M 0.01%
+5,722
240
$1.85M 0.01%
+311,075
241
$1.84M 0.01%
65,891
-16,134
242
$1.84M 0.01%
276,003
-33,456
243
$1.82M 0.01%
118,249
+5,613
244
$1.8M 0.01%
25,564
+13,550
245
$1.8M 0.01%
27,630
+22,887
246
$1.78M 0.01%
+10,354
247
$1.76M 0.01%
141,522
+56,321
248
$1.76M 0.01%
64,548
+20,088
249
$1.73M 0.01%
110,585
+49,700
250
$1.73M 0.01%
30,367
+13,334
8 9
10
11 12