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
826
$108K ﹤0.01%
69,368
+15,814
827
$107K ﹤0.01%
15,136
-1,063
828
$106K ﹤0.01%
+2,851
829
$106K ﹤0.01%
92,869
+5,681
830
$106K ﹤0.01%
74,448
+17,845
831
$106K ﹤0.01%
19,873
+3,831
832
$105K ﹤0.01%
273
-57
833
$105K ﹤0.01%
1,400
+777
834
$104K ﹤0.01%
3,791
+1,856
835
$104K ﹤0.01%
2,124
+958
836
$103K ﹤0.01%
18,797
+8,581
837
$102K ﹤0.01%
60,841
+2,808
838
$99.2K ﹤0.01%
95,380
-78,291
839
$99K ﹤0.01%
4,741
+3,134
840
$98.2K ﹤0.01%
+1,440
841
$98.1K ﹤0.01%
14,863
+4,100
842
$97.7K ﹤0.01%
+1,479
843
$97.1K ﹤0.01%
1,020
-13,093
844
$97K ﹤0.01%
3,644
+1,868
845
$96.7K ﹤0.01%
2,241
-19,233
846
$96.2K ﹤0.01%
268,436
+187,294
847
$96.1K ﹤0.01%
41,611
-21,757
848
$95.7K ﹤0.01%
11,681
-17,976
849
$95.3K ﹤0.01%
5,475
+4,767
850
$95.2K ﹤0.01%
10,456
-21,150
32 33
34
35 36