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
876
$84.7K ﹤0.01%
+10,191
877
$84.6K ﹤0.01%
3,124
+968
878
$84.4K ﹤0.01%
88,919
-100
879
$84.1K ﹤0.01%
3,725
-36,399
880
$82.5K ﹤0.01%
5,987
+982
881
$82.4K ﹤0.01%
+4,861
882
$82.3K ﹤0.01%
1,763
+516
883
$82.1K ﹤0.01%
13,390
-131,243
884
$81.7K ﹤0.01%
14,638
-184,250
885
$81.6K ﹤0.01%
8,177
+770
886
$80.9K ﹤0.01%
26,191
-39,776
887
$80.5K ﹤0.01%
5,563
+2,624
888
$79.6K ﹤0.01%
4,349
+700
889
$79.5K ﹤0.01%
+5,553
890
$79.3K ﹤0.01%
599
+24
891
$78.7K ﹤0.01%
+1,479
892
$78.6K ﹤0.01%
1,723
+224
893
$77.6K ﹤0.01%
22,296
+8,045
894
$77.4K ﹤0.01%
19,397
+18,946
895
$77.2K ﹤0.01%
+7,792
896
$77.2K ﹤0.01%
34,776
+24,642
897
$76.4K ﹤0.01%
1,155
-1,493
898
$76.2K ﹤0.01%
+9,077
899
$76.1K ﹤0.01%
887
-8,488
900
$75.9K ﹤0.01%
+7,368
34 35
36
37 38