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
601
$280K 0.01%
2,100
-3,016
602
$279K 0.01%
40,725
-332,578
603
$276K 0.01%
45,616
+31,213
604
$275K 0.01%
+14,520
605
$275K 0.01%
15,051
+6,295
606
$274K 0.01%
1,097
-1,123
607
$274K 0.01%
28,585
+19,097
608
$273K 0.01%
78,500
-14,659
609
$273K 0.01%
3,042
-13,203
610
$273K 0.01%
91,171
-4,700
611
$272K 0.01%
+3,702
612
$271K 0.01%
26,039
+24,535
613
$270K 0.01%
13,873
-20,962
614
$270K 0.01%
79,360
+41,553
615
$268K 0.01%
+11,638
616
$268K 0.01%
+7,873
617
$265K 0.01%
123,295
+72,611
618
$265K 0.01%
25,209
-16,172
619
$264K 0.01%
9,781
-6,752
620
$263K 0.01%
11,863
+2,754
621
$263K 0.01%
16,312
-10,553
622
$263K 0.01%
151,909
-65,732
623
$259K 0.01%
3,542
-42,618
624
$259K 0.01%
+1,707
625
$258K 0.01%
21,929
-4,326
23 24
25
26 27