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
851
$93.6K ﹤0.01%
7,648
+6,800
852
$93.2K ﹤0.01%
836
+736
853
$92.9K ﹤0.01%
+5,237
854
$92.9K ﹤0.01%
+4,887
855
$92.5K ﹤0.01%
38,396
+5,509
856
$92.5K ﹤0.01%
28,912
+28,768
857
$92.4K ﹤0.01%
6,628
-13,249
858
$92.3K ﹤0.01%
1,478
+1,123
859
$92.2K ﹤0.01%
2,374
+1,913
860
$91.1K ﹤0.01%
1,019
+1,000
861
$90.8K ﹤0.01%
+64,888
862
$90.6K ﹤0.01%
2,413
-28,981
863
$89.1K ﹤0.01%
+11,653
864
$88.4K ﹤0.01%
61,832
-5,189
865
$88.1K ﹤0.01%
11,993
-56,041
866
$88.1K ﹤0.01%
+53,050
867
$87.9K ﹤0.01%
+593
868
$87.8K ﹤0.01%
69,128
+68,921
869
$87.6K ﹤0.01%
3,820
-6,529
870
$87.4K ﹤0.01%
+700
871
$87.1K ﹤0.01%
+13,099
872
$86.8K ﹤0.01%
413
+222
873
$85.6K ﹤0.01%
1,785
-697
874
$85.4K ﹤0.01%
16,737
+8,020
875
$84.7K ﹤0.01%
+4,289
33 34
35
36 37