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
426
$606K ﹤0.01%
+14,686
427
$596K ﹤0.01%
+7,356
428
$593K ﹤0.01%
176,520
+1,857
429
$591K ﹤0.01%
+9,508
430
$591K ﹤0.01%
41,231
-24,115
431
$590K ﹤0.01%
32,373
-13,333
432
$588K ﹤0.01%
27,180
-23,301
433
$587K ﹤0.01%
28,322
+25,686
434
$584K ﹤0.01%
+63,670
435
$581K ﹤0.01%
83,540
-10,456
436
$581K ﹤0.01%
2,704
-10,910
437
$581K ﹤0.01%
+83,357
438
$577K ﹤0.01%
161,115
+114,898
439
$576K ﹤0.01%
36,947
-27,880
440
$574K ﹤0.01%
11,198
-13,412
441
$565K ﹤0.01%
+17,988
442
$563K ﹤0.01%
66,523
-11,912
443
$562K ﹤0.01%
3,161
+2,769
444
$561K ﹤0.01%
38,454
+24,165
445
$557K ﹤0.01%
+23,334
446
$557K ﹤0.01%
59,476
+38,638
447
$557K ﹤0.01%
29,894
+11,509
448
$555K ﹤0.01%
26,158
+5,701
449
$555K ﹤0.01%
+8,095
450
$550K ﹤0.01%
289,281
+66,559
16 17
18
19 20