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
751
$146K ﹤0.01%
18,709
+12,095
752
$146K ﹤0.01%
261,503
-3,700
753
$144K ﹤0.01%
40,096
-51,197
754
$143K ﹤0.01%
3,224
-585
755
$143K ﹤0.01%
2,376
-6,733
756
$142K ﹤0.01%
+6,276
757
$142K ﹤0.01%
5,821
+3,371
758
$142K ﹤0.01%
14,592
-2,205
759
$141K ﹤0.01%
7,875
-2,034
760
$141K ﹤0.01%
10,561
+9,694
761
$141K ﹤0.01%
128,993
-27,726
762
$139K ﹤0.01%
+2,217
763
$139K ﹤0.01%
6,238
+2,981
764
$139K ﹤0.01%
28,272
+11,308
765
$138K ﹤0.01%
+69,236
766
$136K ﹤0.01%
+6,331
767
$136K ﹤0.01%
+60,132
768
$135K ﹤0.01%
21,915
-45,880
769
$135K ﹤0.01%
42,252
-1,373
770
$135K ﹤0.01%
+4,374
771
$134K ﹤0.01%
2,769
+1,957
772
$134K ﹤0.01%
2,329
-1,900
773
$133K ﹤0.01%
6,838
774
$133K ﹤0.01%
31,648
+28,948
775
$132K ﹤0.01%
9,541
-4,700
29 30
31
32 33