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
326
$1.07M 0.03%
22,771
-8,956
327
$1.07M 0.03%
216,832
-51,016
328
$1.06M 0.03%
+23,381
329
$1.04M 0.03%
81,806
+9,936
330
$1.03M 0.03%
+39,123
331
$1.03M 0.03%
1,998
332
$1.03M 0.03%
53,124
+39,473
333
$1.01M 0.03%
18,540
+39
334
$1.01M 0.03%
651,381
+26,585
335
$1.01M 0.03%
27,661
+6,085
336
$1.01M 0.03%
23,193
-36,480
337
$1M 0.03%
314,132
+131,026
338
$992K 0.03%
13,384
+13,381
339
$988K 0.03%
+3,161
340
$986K 0.03%
+6,683
341
$982K 0.03%
219,243
-34,784
342
$975K 0.03%
20,807
-28,885
343
$973K 0.03%
+75,479
344
$967K 0.03%
21,935
-6,284
345
$967K 0.03%
7,065
+2,632
346
$962K 0.03%
23,136
-16,939
347
$962K 0.03%
64,317
+26,243
348
$951K 0.03%
115,823
-1,783
349
$944K 0.03%
4,858
+3,239
350
$944K 0.03%
183,058
+77,254
12 13
14
15 16