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
301
$1.28M 0.01%
50,866
+30,376
302
$1.28M 0.01%
15,438
+5,030
303
$1.26M ﹤0.01%
160,715
+106,492
304
$1.26M ﹤0.01%
+3,088
305
$1.26M ﹤0.01%
+29,726
306
$1.25M ﹤0.01%
+28,215
307
$1.25M ﹤0.01%
39,042
+20,318
308
$1.23M ﹤0.01%
900,144
+706,229
309
$1.22M ﹤0.01%
245,257
+154,874
310
$1.22M ﹤0.01%
41,629
+24,932
311
$1.21M ﹤0.01%
34,852
-31,541
312
$1.18M ﹤0.01%
13,123
+11,786
313
$1.17M ﹤0.01%
+3,944
314
$1.16M ﹤0.01%
329,157
+197,516
315
$1.13M ﹤0.01%
+2,585
316
$1.12M ﹤0.01%
906,054
+340,736
317
$1.12M ﹤0.01%
+4,940
318
$1.1M ﹤0.01%
3,519
-19,359
319
$1.1M ﹤0.01%
7,250
+6,723
320
$1.09M ﹤0.01%
96,308
-39,135
321
$1.09M ﹤0.01%
4,669
+4,427
322
$1.09M ﹤0.01%
8,419
+1,200
323
$1.09M ﹤0.01%
+6,408
324
$1.08M ﹤0.01%
77,165
+4,634
325
$1.08M ﹤0.01%
+6,774
11 12
13
14 15