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
276
$1.46M 0.05%
+17,749
277
$1.45M 0.05%
230,735
+1,218
278
$1.45M 0.05%
17,242
+16,448
279
$1.44M 0.05%
4,684
+3,813
280
$1.42M 0.04%
46,101
+27,461
281
$1.42M 0.04%
13,653
-30,262
282
$1.41M 0.04%
34,717
+5,251
283
$1.41M 0.04%
2,029,632
+213,721
284
$1.4M 0.04%
257,955
+53,823
285
$1.38M 0.04%
16,392
+11,220
286
$1.37M 0.04%
+353,259
287
$1.37M 0.04%
319,720
+89,417
288
$1.35M 0.04%
288,646
-74,323
289
$1.35M 0.04%
1,059,809
+421,440
290
$1.33M 0.04%
+69,902
291
$1.33M 0.04%
323,012
+15,274
292
$1.33M 0.04%
+45,967
293
$1.33M 0.04%
+34,699
294
$1.33M 0.04%
36,836
-36,675
295
$1.32M 0.04%
+27,645
296
$1.32M 0.04%
28,032
+20,259
297
$1.31M 0.04%
5,418
-4,679
298
$1.31M 0.04%
46,586
+31,320
299
$1.3M 0.04%
85,143
-49,425
300
$1.3M 0.04%
91,497
-87,895
10 11
12
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