Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
+$74.5M
2
+$69.4M
3
+$36.5M
4
BA icon
Boeing
BA
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.1M

Top Sells

1
+$64.8M
2
+$60.2M
3
+$42.9M
4
AMD icon
Advanced Micro Devices
AMD
+$32M
5
BABA icon
Alibaba
BABA
+$30.4M

Sector Composition

1 Technology 34.14%
2 Financials 15.31%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$222K ﹤0.01%
+864
652
$222K ﹤0.01%
+930
653
$222K ﹤0.01%
8,309
-8,780
654
$222K ﹤0.01%
209,017
+23,565
655
$221K ﹤0.01%
73,543
+35,522
656
$218K ﹤0.01%
6,512
+545
657
$216K ﹤0.01%
3,765
-14,791
658
$215K ﹤0.01%
4,563
+2,200
659
$214K ﹤0.01%
12,476
-53,719
660
$214K ﹤0.01%
58,183
+48,924
661
$213K ﹤0.01%
+2,199
662
$213K ﹤0.01%
+21,062
663
$213K ﹤0.01%
4,130
+975
664
$212K ﹤0.01%
12,921
-33,330
665
$211K ﹤0.01%
+6,191
666
$210K ﹤0.01%
38,543
+7,631
667
$209K ﹤0.01%
48,366
+24,037
668
$207K ﹤0.01%
153,004
+26,020
669
$205K ﹤0.01%
4,991
+716
670
$205K ﹤0.01%
69
671
$204K ﹤0.01%
+8,574
672
$204K ﹤0.01%
+9,352
673
$202K ﹤0.01%
+1,477
674
$201K ﹤0.01%
21,089
-69,369
675
$200K ﹤0.01%
5,232
25 26
27
28 29