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
426
$606K 0.02%
+14,686
427
$596K 0.02%
+7,356
428
$593K 0.02%
176,520
+1,857
429
$591K 0.02%
+9,508
430
$591K 0.02%
41,231
-24,115
431
$590K 0.02%
32,373
-13,333
432
$588K 0.02%
27,180
-23,301
433
$587K 0.02%
28,322
+25,686
434
$584K 0.02%
+63,670
435
$581K 0.02%
83,540
-10,456
436
$581K 0.02%
2,704
-10,910
437
$581K 0.02%
+83,357
438
$577K 0.02%
161,115
+114,898
439
$576K 0.02%
36,947
-27,880
440
$574K 0.02%
11,198
-13,412
441
$565K 0.02%
+17,988
442
$563K 0.02%
66,523
-11,912
443
$562K 0.02%
3,161
+2,769
444
$561K 0.02%
38,454
+24,165
445
$557K 0.02%
+23,334
446
$557K 0.02%
59,476
+38,638
447
$557K 0.02%
29,894
+11,509
448
$555K 0.02%
26,158
+5,701
449
$555K 0.02%
+8,095
450
$550K 0.02%
289,281
+66,559
16 17
18
19 20