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
476
$507K 0.02%
+19,862
477
$499K 0.02%
+25,270
478
$497K 0.02%
39,580
+38,319
479
$496K 0.02%
107,557
+69,141
480
$491K 0.02%
146,051
-38,158
481
$490K 0.02%
+206,923
482
$486K 0.02%
57,979
-241,391
483
$486K 0.02%
+12,374
484
$481K 0.02%
519,038
-566,130
485
$480K 0.02%
88,073
+16,200
486
$478K 0.02%
10,078
-70,797
487
$472K 0.01%
34,474
+612
488
$471K 0.01%
44,604
-5,064
489
$471K 0.01%
54,663
-5,070
490
$465K 0.01%
+3,075
491
$461K 0.01%
+8,503
492
$458K 0.01%
+16,115
493
$455K 0.01%
82,018
-120,365
494
$455K 0.01%
6,641
-964
495
$447K 0.01%
69,289
+43,245
496
$447K 0.01%
148,927
-35,411
497
$446K 0.01%
202,559
+64,197
498
$443K 0.01%
4,066
+3,589
499
$436K 0.01%
133,868
-150,058
500
$436K 0.01%
+12,058
18 19
20
21 22