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
401
$691K ﹤0.01%
6,688
+2,946
402
$686K ﹤0.01%
+11,995
403
$686K ﹤0.01%
103,192
-18,968
404
$685K ﹤0.01%
15,856
+13,334
405
$685K ﹤0.01%
268,541
+183,436
406
$683K ﹤0.01%
35,242
+4,088
407
$672K ﹤0.01%
7,215
-2,525
408
$670K ﹤0.01%
+6,000
409
$663K ﹤0.01%
+16,179
410
$663K ﹤0.01%
10,371
-35,221
411
$656K ﹤0.01%
+85,879
412
$652K ﹤0.01%
183,657
+154,906
413
$651K ﹤0.01%
265,777
+118,065
414
$650K ﹤0.01%
21,329
-7,427
415
$649K ﹤0.01%
386,270
+321,361
416
$647K ﹤0.01%
42,280
+6,154
417
$627K ﹤0.01%
97,784
+26,356
418
$626K ﹤0.01%
2,530
+410
419
$625K ﹤0.01%
11,887
+11,488
420
$625K ﹤0.01%
128,321
+66,373
421
$623K ﹤0.01%
+8,909
422
$617K ﹤0.01%
3,175
-15,092
423
$615K ﹤0.01%
6,022
+5,348
424
$613K ﹤0.01%
264,225
-110,300
425
$610K ﹤0.01%
+16,713
15 16
17
18 19