Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$71.7M
2
+$56.8M
3
+$38.2M
4
BA icon
Boeing
BA
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Top Sells

1
+$64.4M
2
+$57.2M
3
+$42.9M
4
BABA icon
Alibaba
BABA
+$32.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.7M

Sector Composition

1 Technology 34.3%
2 Financials 15.08%
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
2901
– –
0
2902
– –
0
2903
– –
0
2904
– –
-8,455
2905
– –
-2,541
2906
– –
0
2907
– –
0
2908
– –
0
2909
– –
-2,117
2910
– –
-200
2911
– –
0
2912
– –
0
2913
– –
0
2914
– –
-211
2915
– –
0
2916
– –
0
2917
– –
0
2918
– –
-100
2919
– –
0
2920
– –
-2,641
2921
– –
-104
2922
– –
-209,317
2923
– –
0
2924
– –
0
2925
– –
-206
115 116
117
118 119