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
76
$8.75M 0.28%
29,268
+4,142
77
$8.52M 0.27%
1,914,902
-100,893
78
$8.51M 0.27%
181,061
+180,773
79
$8.5M 0.27%
131,832
-22,611
80
$8.08M 0.25%
1,946,663
+1,038,166
81
$7.9M 0.25%
167,304
+3,462
82
$7.8M 0.25%
20,879
-18,806
83
$7.76M 0.24%
517,382
+275,459
84
$7.71M 0.24%
1,771,391
+937,426
85
$7.66M 0.24%
157,709
-13,314
86
$7.58M 0.24%
127,561
+104,629
87
$7.52M 0.24%
17,790
-1,401
88
$7.5M 0.24%
26,726
-8,354
89
$7.38M 0.23%
185,925
-990
90
$7.32M 0.23%
2,846,802
+2,123,097
91
$7.18M 0.23%
8,442
+1,313
92
$7.17M 0.23%
182,521
-121,303
93
$6.89M 0.22%
+209,512
94
$6.67M 0.21%
822,494
+422,406
95
$6.58M 0.21%
325,829
+226,653
96
$6.5M 0.2%
405,150
+14,157
97
$6.46M 0.2%
+293,772
98
$6.35M 0.2%
+11,427
99
$6.22M 0.2%
14,091
+5,716
100
$6.21M 0.2%
24,372
+1,999
2 3
4
5 6