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
351
$942K 0.03%
23,041
-3,976
352
$936K 0.03%
+124,841
353
$932K 0.03%
+42,701
354
$920K 0.03%
8,459
+933
355
$916K 0.03%
+231,917
356
$901K 0.03%
+2,739
357
$899K 0.03%
730,984
-48,162
358
$898K 0.03%
+68,186
359
$896K 0.03%
+9,379
360
$892K 0.03%
27,346
+5,492
361
$888K 0.03%
14,015
+2,950
362
$886K 0.03%
288,460
+159,856
363
$876K 0.03%
461,114
+62,734
364
$867K 0.03%
93,282
-12,993
365
$861K 0.03%
16,910
-1,567
366
$854K 0.03%
308,236
-40,636
367
$842K 0.03%
114,893
+60,211
368
$841K 0.03%
+63,788
369
$821K 0.03%
+69,057
370
$817K 0.03%
20,855
+15,888
371
$814K 0.03%
+38,463
372
$805K 0.03%
11,229
-9,529
373
$795K 0.03%
89,666
+37,506
374
$791K 0.02%
58,908
-62,599
375
$788K 0.02%
+44,239
13 14
15
16 17