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
926
$65.3K ﹤0.01%
16,117
+15,466
927
$65.1K ﹤0.01%
5,698
-9,051
928
$64.3K ﹤0.01%
20,800
-17,228
929
$64.2K ﹤0.01%
3,350
+312
930
$64.1K ﹤0.01%
7,069
-5,143
931
$64.1K ﹤0.01%
11,650
-1,044
932
$64K ﹤0.01%
3,527
-3,531
933
$63.3K ﹤0.01%
22,149
+19,973
934
$63.1K ﹤0.01%
18,224
-71,426
935
$62.9K ﹤0.01%
35,716
+1,691
936
$62.7K ﹤0.01%
+200
937
$62.7K ﹤0.01%
3,858
+2,978
938
$62.4K ﹤0.01%
31,041
+28,124
939
$62.3K ﹤0.01%
4,549
-39,722
940
$62.2K ﹤0.01%
+20,384
941
$62.1K ﹤0.01%
+100,451
942
$61.9K ﹤0.01%
18,691
+1,863
943
$61.7K ﹤0.01%
+2,799
944
$61.3K ﹤0.01%
+452
945
$61K ﹤0.01%
537
+308
946
$61K ﹤0.01%
+297
947
$60.9K ﹤0.01%
+1,234
948
$60.9K ﹤0.01%
1,089
-3,097
949
$60.9K ﹤0.01%
+814
950
$60.3K ﹤0.01%
2,368
36 37
38
39 40