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
726
$161K 0.01%
77,851
+72,760
727
$161K 0.01%
5,632
-161
728
$160K 0.01%
33,272
+26,627
729
$160K 0.01%
+1,351
730
$159K 0.01%
+110,302
731
$158K 0.01%
+16,379
732
$158K 0.01%
7,209
+385
733
$157K 0.01%
114,866
+103,370
734
$157K ﹤0.01%
+13,212
735
$156K ﹤0.01%
+9,289
736
$156K ﹤0.01%
+4,042
737
$155K ﹤0.01%
15,023
+14,801
738
$155K ﹤0.01%
19,800
+16,900
739
$155K ﹤0.01%
+20,669
740
$154K ﹤0.01%
+2,104
741
$154K ﹤0.01%
21,583
+2,598
742
$154K ﹤0.01%
19,913
+6,468
743
$153K ﹤0.01%
10,819
-61,987
744
$153K ﹤0.01%
28,321
-3,096
745
$153K ﹤0.01%
+22,643
746
$150K ﹤0.01%
+6,826
747
$150K ﹤0.01%
166,159
-69,118
748
$148K ﹤0.01%
+1,084
749
$147K ﹤0.01%
+1,689
750
$147K ﹤0.01%
+9,410
28 29
30
31 32