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
51
$13.6M 0.43%
98,304
+55,323
52
$13.3M 0.42%
504,155
-17,217
53
$12.7M 0.4%
88,918
+593
54
$12.7M 0.4%
106,750
+73,667
55
$12M 0.38%
2,785,970
-302,551
56
$11.8M 0.37%
377,158
+141,423
57
$11.6M 0.36%
242,317
+218,050
58
$11.4M 0.36%
36,397
+1,919
59
$11.3M 0.36%
314,106
+96,897
60
$11.3M 0.36%
765,696
-277,028
61
$11.1M 0.35%
+340,043
62
$11M 0.35%
618,654
+10,372
63
$11M 0.35%
1,662,104
+430,637
64
$11M 0.35%
810,921
-81,504
65
$10.9M 0.34%
60,679
+35,527
66
$10.9M 0.34%
231,420
-8,811
67
$10.8M 0.34%
32,788
-6,178
68
$10.7M 0.34%
201,294
+127,049
69
$10.5M 0.33%
205,697
+130,568
70
$10.3M 0.32%
717,647
+256,257
71
$10.2M 0.32%
218,596
-51,229
72
$9.9M 0.31%
49,705
+46,391
73
$8.96M 0.28%
96,629
-1,908
74
$8.94M 0.28%
157,277
-55,481
75
$8.88M 0.28%
547,314
-790,492
1 2
3
4 5