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
451
$549K ﹤0.01%
45,850
-70,753
452
$548K ﹤0.01%
+45,536
453
$544K ﹤0.01%
28,545
+25,975
454
$544K ﹤0.01%
+3,951
455
$541K ﹤0.01%
+2,660
456
$541K ﹤0.01%
+52,733
457
$540K ﹤0.01%
90,097
+59,137
458
$538K ﹤0.01%
+527,220
459
$533K ﹤0.01%
94,256
+66,736
460
$532K ﹤0.01%
55,317
+18,770
461
$531K ﹤0.01%
11,213
+8,624
462
$530K ﹤0.01%
141,287
+123,298
463
$529K ﹤0.01%
29,959
+15,875
464
$527K ﹤0.01%
226,366
-178,348
465
$523K ﹤0.01%
32,175
+19,307
466
$521K ﹤0.01%
12,356
-16,273
467
$517K ﹤0.01%
34,864
-14,171
468
$516K ﹤0.01%
25,389
+21,042
469
$514K ﹤0.01%
+2,017
470
$514K ﹤0.01%
4,406
+2,034
471
$513K ﹤0.01%
61,848
-20,962
472
$513K ﹤0.01%
7,796
+5,346
473
$510K ﹤0.01%
294,873
+213,309
474
$509K ﹤0.01%
7,541
-2,485
475
$508K ﹤0.01%
+49,623
17 18
19
20 21