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
551
$330K 0.01%
41,232
+29,269
552
$329K 0.01%
347,806
+71,093
553
$328K 0.01%
14,604
-10,064
554
$328K 0.01%
+17,211
555
$327K 0.01%
+31,538
556
$324K 0.01%
8,757
-599
557
$323K 0.01%
16,705
+13,164
558
$323K 0.01%
9,302
+2,248
559
$320K 0.01%
+69,302
560
$320K 0.01%
44,365
+8,007
561
$320K 0.01%
+156,653
562
$317K 0.01%
118,317
+35,137
563
$317K 0.01%
2,795
-6,177
564
$317K 0.01%
+5,254
565
$317K 0.01%
16,083
-10,050
566
$316K 0.01%
1,980
+1,573
567
$315K 0.01%
+12,251
568
$313K 0.01%
1,923
+1,667
569
$312K 0.01%
23,840
+20,165
570
$312K 0.01%
+4,865
571
$311K 0.01%
10,812
-40,399
572
$307K 0.01%
56,364
-5,016
573
$306K 0.01%
12,312
+11,511
574
$306K 0.01%
75,371
-35,887
575
$305K 0.01%
+724
21 22
23
24 25