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
776
$132K ﹤0.01%
+39,362
777
$132K ﹤0.01%
3,535
+3,525
778
$132K ﹤0.01%
8,998
-1,577
779
$131K ﹤0.01%
3,007
+1,209
780
$130K ﹤0.01%
15,845
-24,689
781
$129K ﹤0.01%
+1,401
782
$129K ﹤0.01%
2,560
-803
783
$129K ﹤0.01%
1,533
+363
784
$129K ﹤0.01%
104,738
-50,225
785
$129K ﹤0.01%
6,233
+3,937
786
$128K ﹤0.01%
+9,864
787
$128K ﹤0.01%
11,863
788
$127K ﹤0.01%
11,514
-4,178
789
$127K ﹤0.01%
16,710
-71,167
790
$127K ﹤0.01%
18,836
-16,646
791
$126K ﹤0.01%
149,908
-34,774
792
$126K ﹤0.01%
15,571
+120
793
$125K ﹤0.01%
+1,679
794
$124K ﹤0.01%
80,788
+12,400
795
$123K ﹤0.01%
1,133
-130
796
$122K ﹤0.01%
15,026
-33,200
797
$122K ﹤0.01%
22,792
-54,563
798
$122K ﹤0.01%
+5,044
799
$122K ﹤0.01%
+2,926
800
$122K ﹤0.01%
15,132
+7,100
30 31
32
33 34