We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 34.51%
2 Financials 14.85%
3 Healthcare 12.56%
4 Consumer Discretionary 10.48%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
– –
0
3352
– –
0
3353
– –
0
3354
– –
-7,502
3355
– –
0
3356
– –
0
3357
– –
0
3358
– –
0
3359
– –
-42,979
3360
– –
0
3361
– –
0
3362
– –
-4
3363
– –
-9,333
3364
– –
0
3365
– –
-3,706
3366
– –
0
3367
– –
0
3368
– –
-159,536
3369
– –
0
3370
– –
-105,256
3371
– –
0
3372
– –
0
3373
– –
0
3374
– –
0
3375
– –
-19,600
132 133 134
135
136