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
676
$200K ﹤0.01%
+14,301
677
$200K ﹤0.01%
20,529
+20,100
678
$199K ﹤0.01%
6,661
-19,029
679
$197K ﹤0.01%
1,428
+800
680
$197K ﹤0.01%
+20,554
681
$196K ﹤0.01%
+100,714
682
$196K ﹤0.01%
+7,314
683
$195K ﹤0.01%
+3,663
684
$195K ﹤0.01%
20,035
+1,342
685
$194K ﹤0.01%
56,497
-5,021
686
$194K ﹤0.01%
4,050
-9,390
687
$194K ﹤0.01%
+3,520
688
$193K ﹤0.01%
+8,631
689
$193K ﹤0.01%
+18,157
690
$193K ﹤0.01%
248,153
+6,496
691
$192K ﹤0.01%
60,863
+13,184
692
$192K ﹤0.01%
39,326
-17,645
693
$192K ﹤0.01%
3,983
+260
694
$191K ﹤0.01%
+12,000
695
$190K ﹤0.01%
+54,252
696
$189K ﹤0.01%
+8,015
697
$187K ﹤0.01%
70,137
-4,413
698
$187K ﹤0.01%
+2,473
699
$183K ﹤0.01%
+8,600
700
$182K ﹤0.01%
8,938
-19,302
26 27
28
29 30