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
376
$786K ﹤0.01%
+10,628
377
$781K ﹤0.01%
+51,025
378
$777K ﹤0.01%
97,919
-5,427
379
$771K ﹤0.01%
+7,494
380
$768K ﹤0.01%
71,333
+57,632
381
$757K ﹤0.01%
23,489
-54,119
382
$753K ﹤0.01%
17,012
-452,791
383
$753K ﹤0.01%
274,663
-81,451
384
$752K ﹤0.01%
244,215
-222,951
385
$744K ﹤0.01%
4,204
+1,752
386
$743K ﹤0.01%
214,667
+73,774
387
$741K ﹤0.01%
6,924
-1,842
388
$733K ﹤0.01%
9,957
+5,178
389
$730K ﹤0.01%
80,919
-22,056
390
$726K ﹤0.01%
70,798
+26,545
391
$725K ﹤0.01%
86,842
+32,071
392
$719K ﹤0.01%
16,038
-1,435
393
$715K ﹤0.01%
50,714
-188,235
394
$708K ﹤0.01%
23,092
-45,552
395
$702K ﹤0.01%
+6,591
396
$702K ﹤0.01%
+36,544
397
$701K ﹤0.01%
+7,825
398
$700K ﹤0.01%
23,176
+12,260
399
$699K ﹤0.01%
6,225
+1,363
400
$691K ﹤0.01%
43,047
+2,421
14 15
16
17 18