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
251
$1.7M 0.01%
29,852
+2,503
252
$1.69M 0.01%
+33,857
253
$1.67M 0.01%
22,125
+11,597
254
$1.63M 0.01%
20,540
-23,331
255
$1.62M 0.01%
+14,137
256
$1.6M 0.01%
87,867
-235,365
257
$1.58M 0.01%
99,315
-58,262
258
$1.58M 0.01%
+16,236
259
$1.58M 0.01%
90,412
-8,787
260
$1.57M 0.01%
37,953
+11,612
261
$1.57M 0.01%
75,893
-180,461
262
$1.56M 0.01%
174,402
+17,591
263
$1.56M 0.01%
306,905
+4,217
264
$1.56M 0.01%
222,069
+90,155
265
$1.56M 0.01%
59,007
+27,099
266
$1.56M 0.01%
129,761
+52,058
267
$1.55M 0.01%
+262,161
268
$1.55M 0.01%
227,766
+84,095
269
$1.55M 0.01%
121,300
-18,689
270
$1.53M 0.01%
76,751
-243,700
271
$1.52M 0.01%
314,399
+141,053
272
$1.52M 0.01%
25,405
+17,345
273
$1.5M 0.01%
38,095
+13,362
274
$1.49M 0.01%
+1,189,031
275
$1.48M 0.01%
+3,170
9 10
11
12 13