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
1001
$46.4K ﹤0.01%
14,027
-10,623
1002
$46.2K ﹤0.01%
27,188
+25,574
1003
$46.1K ﹤0.01%
85
1004
$45.6K ﹤0.01%
+11,237
1005
$45.6K ﹤0.01%
387,697
+180,398
1006
$45.5K ﹤0.01%
6,414
1007
$45.5K ﹤0.01%
+2,182
1008
$45.2K ﹤0.01%
+476
1009
$43.9K ﹤0.01%
5,707
-6,809
1010
$43.8K ﹤0.01%
+2,375
1011
$43.7K ﹤0.01%
7,581
-26,600
1012
$43.7K ﹤0.01%
5,085
-3,241
1013
$43.6K ﹤0.01%
4,048
+3,948
1014
$43.5K ﹤0.01%
880
-3,036
1015
$43.3K ﹤0.01%
+2,065
1016
$43K ﹤0.01%
23,624
-3,359
1017
$42.6K ﹤0.01%
2,954
+2,000
1018
$42.5K ﹤0.01%
4,246
-635
1019
$42K ﹤0.01%
4,251
-6,358
1020
$41.8K ﹤0.01%
+606
1021
$41.6K ﹤0.01%
+109
1022
$41.5K ﹤0.01%
1,618
-645
1023
$41.5K ﹤0.01%
13,119
+2,150
1024
$41.4K ﹤0.01%
12,933
+11,784
1025
$41.3K ﹤0.01%
4,258
+2,720
39 40
41
42 43