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
301
$1.28M 0.04%
50,866
+30,376
302
$1.28M 0.04%
15,438
+5,030
303
$1.26M 0.04%
160,715
+106,492
304
$1.26M 0.04%
+3,088
305
$1.26M 0.04%
+29,726
306
$1.25M 0.04%
+28,215
307
$1.25M 0.04%
39,042
+20,318
308
$1.23M 0.04%
900,144
+706,229
309
$1.22M 0.04%
245,257
+154,874
310
$1.22M 0.04%
41,629
+24,932
311
$1.21M 0.04%
34,852
-31,541
312
$1.18M 0.04%
13,123
+11,786
313
$1.17M 0.04%
+3,944
314
$1.16M 0.04%
329,157
+197,516
315
$1.13M 0.04%
+2,585
316
$1.12M 0.04%
906,054
+340,736
317
$1.12M 0.04%
+4,940
318
$1.1M 0.03%
3,519
-19,359
319
$1.1M 0.03%
7,250
+6,723
320
$1.09M 0.03%
96,308
-39,135
321
$1.09M 0.03%
4,669
+4,427
322
$1.09M 0.03%
8,419
+1,200
323
$1.09M 0.03%
+6,408
324
$1.08M 0.03%
77,165
+4,634
325
$1.08M 0.03%
+6,774
11 12
13
14 15