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
501
$436K 0.01%
+10,103
502
$435K 0.01%
+8,033
503
$435K 0.01%
10,766
-36,046
504
$431K 0.01%
3,256
-3,250
505
$430K 0.01%
10,470
+1,335
506
$430K 0.01%
1,924
-3,428
507
$422K 0.01%
17,747
+17,499
508
$421K 0.01%
+18,383
509
$417K 0.01%
20,093
-41,607
510
$416K 0.01%
7,875
-10,289
511
$415K 0.01%
13,180
-4,801
512
$412K 0.01%
+5,588
513
$410K 0.01%
11,104
+2,350
514
$405K 0.01%
38,976
+38,728
515
$403K 0.01%
+21,066
516
$400K 0.01%
22,016
+6,797
517
$398K 0.01%
35,570
-23,086
518
$396K 0.01%
73,225
+68,105
519
$394K 0.01%
8,913
-3,749
520
$394K 0.01%
45,647
+28,411
521
$394K 0.01%
79,958
-40,739
522
$392K 0.01%
97,958
-50,467
523
$389K 0.01%
76,808
+35,267
524
$387K 0.01%
28,907
+5,878
525
$384K 0.01%
100,804
+20,530
19 20
21
22 23