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
1026
$40.7K ﹤0.01%
4,789
-352
1027
$40.5K ﹤0.01%
1,128
+800
1028
$40.5K ﹤0.01%
3,552
-10,163
1029
$40.4K ﹤0.01%
+1,726
1030
$40.4K ﹤0.01%
26,945
-7,501
1031
$40K ﹤0.01%
17,538
-57,100
1032
$39.8K ﹤0.01%
432
1033
$39.8K ﹤0.01%
+797
1034
$39.7K ﹤0.01%
1,216
+600
1035
$39.7K ﹤0.01%
8,859
-4,100
1036
$39.3K ﹤0.01%
2,863
+1,438
1037
$39K ﹤0.01%
+7,226
1038
$38.7K ﹤0.01%
17,453
-103,306
1039
$38.7K ﹤0.01%
+3,824
1040
$38.7K ﹤0.01%
13,076
-5,670
1041
$38.6K ﹤0.01%
+51
1042
$38.3K ﹤0.01%
+1,311
1043
$38.2K ﹤0.01%
+8,996
1044
$38.2K ﹤0.01%
+5,000
1045
$38.2K ﹤0.01%
3,070
+2,702
1046
$38.1K ﹤0.01%
20,476
+431
1047
$38K ﹤0.01%
+2,069
1048
$37.9K ﹤0.01%
7,657
+6,025
1049
$37.8K ﹤0.01%
1,441
+1,399
1050
$37.6K ﹤0.01%
+29,392
40 41
42
43 44