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
576
$304K 0.01%
3,295
-36,143
577
$303K 0.01%
16,070
+4,740
578
$303K 0.01%
125,024
+96,987
579
$302K 0.01%
36,764
+28,829
580
$300K 0.01%
+117,836
581
$300K 0.01%
+883
582
$300K 0.01%
6,832
-6,688
583
$300K 0.01%
57,747
+23,079
584
$299K 0.01%
8,638
-19,725
585
$299K 0.01%
+23,577
586
$299K 0.01%
5,278
-59,789
587
$298K 0.01%
55,707
+49,572
588
$295K 0.01%
+60,046
589
$295K 0.01%
2,709
-2,352
590
$293K 0.01%
16,661
-44,662
591
$292K 0.01%
+5,852
592
$290K 0.01%
+2,054
593
$290K 0.01%
23,472
-5,551
594
$289K 0.01%
13,617
-20,860
595
$289K 0.01%
+6,745
596
$287K 0.01%
+14,720
597
$284K 0.01%
72,145
-7,449
598
$282K 0.01%
7,054
-4,222
599
$281K 0.01%
+2,955
600
$280K 0.01%
+1,458
22 23
24
25 26