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
351
$942K ﹤0.01%
23,041
-3,976
352
$936K ﹤0.01%
+124,841
353
$932K ﹤0.01%
+42,701
354
$920K ﹤0.01%
8,459
+933
355
$916K ﹤0.01%
+231,917
356
$901K ﹤0.01%
+2,739
357
$899K ﹤0.01%
730,984
-48,162
358
$898K ﹤0.01%
+68,186
359
$896K ﹤0.01%
+9,379
360
$892K ﹤0.01%
27,346
+5,492
361
$888K ﹤0.01%
14,015
+2,950
362
$886K ﹤0.01%
288,460
+159,856
363
$876K ﹤0.01%
461,114
+62,734
364
$867K ﹤0.01%
93,282
-12,993
365
$861K ﹤0.01%
16,910
-1,567
366
$854K ﹤0.01%
308,236
-40,636
367
$842K ﹤0.01%
114,893
+60,211
368
$841K ﹤0.01%
+63,788
369
$821K ﹤0.01%
+62,779
370
$817K ﹤0.01%
20,855
+15,888
371
$814K ﹤0.01%
+38,463
372
$805K ﹤0.01%
11,229
-9,529
373
$795K ﹤0.01%
89,666
+37,506
374
$791K ﹤0.01%
58,908
-62,599
375
$788K ﹤0.01%
+44,239
13 14
15
16 17