Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$71.7M
2
+$56.8M
3
+$38.2M
4
BA icon
Boeing
BA
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Top Sells

1
+$64.4M
2
+$57.2M
3
+$42.9M
4
BABA icon
Alibaba
BABA
+$32.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.7M

Sector Composition

1 Technology 34.3%
2 Financials 15.08%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$75.8K ﹤0.01%
+606
902
$75.6K ﹤0.01%
3,080
+3,000
903
$75.5K ﹤0.01%
1,847
+938
904
$75.4K ﹤0.01%
1,033
-898
905
$75K ﹤0.01%
5,000
+1,000
906
$74.8K ﹤0.01%
+777
907
$74.7K ﹤0.01%
163,876
+19,457
908
$74.2K ﹤0.01%
+3,844
909
$73.6K ﹤0.01%
1,457
-926
910
$72.6K ﹤0.01%
233,937
-2,300
911
$72.4K ﹤0.01%
1,959
-13,494
912
$72.3K ﹤0.01%
+2,934
913
$71.8K ﹤0.01%
16,889
-15,659
914
$71.7K ﹤0.01%
+33,508
915
$71.5K ﹤0.01%
8,513
+8,353
916
$71.4K ﹤0.01%
+2,086
917
$71.4K ﹤0.01%
2,828
-12,977
918
$70.7K ﹤0.01%
4,191
-53,246
919
$70.6K ﹤0.01%
705
-6,380
920
$70.2K ﹤0.01%
14,333
+8,813
921
$69.6K ﹤0.01%
27,299
+25,999
922
$69.1K ﹤0.01%
+20,951
923
$68.5K ﹤0.01%
47,422
+19,283
924
$67.1K ﹤0.01%
+1,665
925
$67.1K ﹤0.01%
7,835
+359
35 36
37
38 39