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
626
$258K 0.01%
+1,207
627
$257K 0.01%
1,771
-2,268
628
$257K 0.01%
+68,064
629
$253K 0.01%
+1,047
630
$252K 0.01%
+1,000
631
$251K 0.01%
7,807
+580
632
$250K 0.01%
+108,493
633
$249K 0.01%
29,145
+5,881
634
$248K 0.01%
164,238
-45,727
635
$245K 0.01%
39,148
-4,439
636
$244K 0.01%
33,161
-281
637
$244K 0.01%
+5,979
638
$243K 0.01%
15,667
+4,657
639
$237K 0.01%
+21,586
640
$231K 0.01%
+9,257
641
$230K 0.01%
115,710
-256,947
642
$229K 0.01%
9,177
-14,171
643
$228K 0.01%
3,949
-629
644
$228K 0.01%
5,218
+4,503
645
$227K 0.01%
2,967
+1,783
646
$227K 0.01%
+5,841
647
$226K 0.01%
+27,976
648
$225K 0.01%
1,927
-207
649
$223K 0.01%
+761
650
$223K 0.01%
16,177
-4,764
24 25
26
27 28