Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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 34.14%
2 Financials 15.31%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.07M ﹤0.01%
22,771
-8,956
327
$1.07M ﹤0.01%
216,832
-51,016
328
$1.06M ﹤0.01%
+23,381
329
$1.04M ﹤0.01%
81,806
+9,936
330
$1.03M ﹤0.01%
+39,123
331
$1.03M ﹤0.01%
1,998
332
$1.03M ﹤0.01%
53,124
+39,473
333
$1.01M ﹤0.01%
18,540
+39
334
$1.01M ﹤0.01%
651,381
+26,585
335
$1.01M ﹤0.01%
27,661
+6,085
336
$1.01M ﹤0.01%
23,193
-36,480
337
$1M ﹤0.01%
314,132
+131,026
338
$992K ﹤0.01%
13,384
+13,381
339
$988K ﹤0.01%
+3,161
340
$986K ﹤0.01%
+6,683
341
$982K ﹤0.01%
219,243
-34,784
342
$975K ﹤0.01%
20,807
-28,885
343
$973K ﹤0.01%
+75,479
344
$967K ﹤0.01%
21,935
-6,284
345
$967K ﹤0.01%
7,065
+2,632
346
$962K ﹤0.01%
23,136
-16,939
347
$962K ﹤0.01%
64,317
+26,243
348
$951K ﹤0.01%
115,823
-1,783
349
$944K ﹤0.01%
4,858
+3,239
350
$944K ﹤0.01%
177,726
+75,004
12 13
14
15 16