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
976
$53.9K ﹤0.01%
875
-995
977
$53.7K ﹤0.01%
+1,176
978
$53.6K ﹤0.01%
+5,897
979
$53K ﹤0.01%
+14,012
980
$52.6K ﹤0.01%
529
-129
981
$52.2K ﹤0.01%
+12,102
982
$52K ﹤0.01%
2,100
-897
983
$51.9K ﹤0.01%
+3,139
984
$50.9K ﹤0.01%
+2,937
985
$50.8K ﹤0.01%
+343
986
$50.7K ﹤0.01%
7,120
987
$50.6K ﹤0.01%
+30,466
988
$50.2K ﹤0.01%
21,843
-60,837
989
$49.8K ﹤0.01%
2,223
990
$48.8K ﹤0.01%
+897
991
$48.6K ﹤0.01%
+3,101
992
$48.5K ﹤0.01%
1,947
-4,375
993
$47.9K ﹤0.01%
2,448
994
$47.8K ﹤0.01%
+952
995
$47.6K ﹤0.01%
2,318
+1,555
996
$47.2K ﹤0.01%
+939
997
$47.2K ﹤0.01%
+394
998
$46.6K ﹤0.01%
850
+775
999
$46.4K ﹤0.01%
5,649
1000
$46.4K ﹤0.01%
270
+250
38 39
40
41 42