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
26
$22.6M 0.71%
3,036,318
+1,398,403
27
$21.7M 0.68%
298,713
-514
28
$21.4M 0.67%
76,399
+33,228
29
$20.7M 0.65%
54,039
+10,741
30
$20.5M 0.65%
79,671
+56,964
31
$20.1M 0.63%
210,824
+162,292
32
$19.5M 0.62%
1,438,072
+1,313,903
33
$18.7M 0.59%
367,161
+84,666
34
$18.4M 0.58%
291,696
+153,515
35
$18M 0.57%
310,121
-25,228
36
$17.9M 0.56%
+122,461
37
$17.7M 0.56%
+133,445
38
$17.7M 0.56%
686,353
+208,972
39
$17.7M 0.56%
269,063
+158,513
40
$17.1M 0.54%
409,499
-43,018
41
$17.1M 0.54%
1,052,077
+353,543
42
$17M 0.54%
1,018,343
+275,323
43
$16.7M 0.53%
205,947
-73,947
44
$16M 0.5%
2,983,766
+101,622
45
$15.8M 0.5%
27,039
+6,411
46
$15.2M 0.48%
194,744
+150,873
47
$14.9M 0.47%
588,842
+343,432
48
$14.8M 0.47%
789,403
+145,450
49
$14.7M 0.46%
294,499
+48,339
50
$13.9M 0.44%
139,915
+42,785
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