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
526
$375K 0.01%
+68,362
527
$369K 0.01%
+10,972
528
$369K 0.01%
80,834
+23,008
529
$369K 0.01%
+18,327
530
$368K 0.01%
59,395
+38,542
531
$362K 0.01%
25,788
-98,570
532
$362K 0.01%
23,769
-51,071
533
$361K 0.01%
+35,475
534
$360K 0.01%
172,020
-126,523
535
$357K 0.01%
18,119
+13,940
536
$357K 0.01%
+2,396
537
$356K 0.01%
143,578
+91,365
538
$354K 0.01%
49,307
-7,835
539
$354K 0.01%
+51,605
540
$350K 0.01%
11,646
+1,517
541
$350K 0.01%
+2,191
542
$349K 0.01%
21,048
-32,707
543
$348K 0.01%
23,439
+16,495
544
$348K 0.01%
3,157
-1,292
545
$347K 0.01%
17,399
-17,974
546
$347K 0.01%
21,036
-67,071
547
$342K 0.01%
+7,751
548
$340K 0.01%
1,808
-23,549
549
$339K 0.01%
12,522
+657
550
$332K 0.01%
109,583
+70,596
20 21
22
23 24