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
401
$691K 0.02%
6,688
+2,946
402
$686K 0.02%
+11,995
403
$686K 0.02%
103,192
-18,968
404
$685K 0.02%
15,856
+13,334
405
$685K 0.02%
268,541
+183,436
406
$683K 0.02%
35,242
+4,088
407
$672K 0.02%
7,215
-2,525
408
$670K 0.02%
+6,000
409
$663K 0.02%
+16,179
410
$663K 0.02%
10,371
-35,221
411
$656K 0.02%
+85,879
412
$652K 0.02%
183,657
+154,906
413
$651K 0.02%
265,777
+118,065
414
$650K 0.02%
21,329
-7,427
415
$649K 0.02%
386,270
+321,361
416
$647K 0.02%
42,280
+6,154
417
$627K 0.02%
97,784
+26,356
418
$626K 0.02%
2,530
+410
419
$625K 0.02%
11,887
+11,488
420
$625K 0.02%
128,321
+66,373
421
$623K 0.02%
+8,909
422
$617K 0.02%
3,175
-15,092
423
$615K 0.02%
6,022
+5,348
424
$613K 0.02%
264,225
-110,300
425
$610K 0.02%
+16,713
15 16
17
18 19