Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 34.05%
2 Financials 15.33%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-616
2827
– –
0
2828
– –
0
2829
– –
0
2830
– –
0
2831
– –
-190
2832
– –
0
2833
– –
0
2834
– –
0
2835
– –
-8,455
2836
– –
-2,541
2837
– –
0
2838
– –
0
2839
– –
-2,117
2840
– –
-200
2841
– –
0
2842
– –
-4,941
2843
– –
0
2844
– –
0
2845
– –
-211
2846
– –
0
2847
– –
0
2848
– –
0
2849
– –
-100
2850
– –
0
112 113
114
115 116