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
1051
$37.5K ﹤0.01%
1,690
+1,100
1052
$37.3K ﹤0.01%
825
-415
1053
$37K ﹤0.01%
+979
1054
$36.9K ﹤0.01%
+1,945
1055
$36.9K ﹤0.01%
1,742
-1,100
1056
$36.9K ﹤0.01%
1,983
+686
1057
$36.8K ﹤0.01%
+3,389
1058
$36.6K ﹤0.01%
3,436
-5,519
1059
$36.5K ﹤0.01%
4,968
+150
1060
$35.7K ﹤0.01%
28,544
+15,699
1061
$35.7K ﹤0.01%
4,402
-4,200
1062
$35.4K ﹤0.01%
8,523
+7,831
1063
$35.1K ﹤0.01%
+4,029
1064
$34.9K ﹤0.01%
5,900
+4,160
1065
$34.2K ﹤0.01%
43,004
-5,592
1066
$34.1K ﹤0.01%
1,387
+1,260
1067
$34.1K ﹤0.01%
1,828
-347
1068
$33.8K ﹤0.01%
+18,084
1069
$33.6K ﹤0.01%
+24,560
1070
$33.6K ﹤0.01%
+586
1071
$33.5K ﹤0.01%
130
-30
1072
$33.4K ﹤0.01%
39,758
+3,400
1073
$33.2K ﹤0.01%
31,960
-6,901
1074
$33.2K ﹤0.01%
34,037
+11,670
1075
$33.2K ﹤0.01%
898
-27,505
41 42
43
44 45