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
951
$60.1K ﹤0.01%
20,167
-4,604
952
$59.9K ﹤0.01%
7,121
+4,828
953
$59.4K ﹤0.01%
148,994
-8,900
954
$59.2K ﹤0.01%
+434
955
$58.2K ﹤0.01%
800
+600
956
$57.3K ﹤0.01%
1,272
+616
957
$57.2K ﹤0.01%
5,796
+3,707
958
$57.1K ﹤0.01%
28,292
+24,625
959
$56.9K ﹤0.01%
10,800
+7,100
960
$56.7K ﹤0.01%
274
-37
961
$56.5K ﹤0.01%
433
962
$56.4K ﹤0.01%
+3,004
963
$56.3K ﹤0.01%
6,416
-1,762
964
$56.3K ﹤0.01%
84,406
+24,000
965
$56.3K ﹤0.01%
11,237
+6,700
966
$56.2K ﹤0.01%
18,975
-13,800
967
$55.8K ﹤0.01%
+11,695
968
$55.7K ﹤0.01%
+2,899
969
$55.5K ﹤0.01%
33,661
-21,900
970
$55.5K ﹤0.01%
6,753
+6,300
971
$55.5K ﹤0.01%
1,670
-820
972
$55.1K ﹤0.01%
+3,466
973
$55K ﹤0.01%
5,720
-37,631
974
$54.7K ﹤0.01%
2,495
-6,847
975
$54.3K ﹤0.01%
6,297
+5,503
37 38
39
40 41