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
1076
$33.1K ﹤0.01%
26,444
+9,600
1077
$33K ﹤0.01%
+6,400
1078
$32.9K ﹤0.01%
484
-3,601
1079
$32.8K ﹤0.01%
3,896
+3,810
1080
$32.8K ﹤0.01%
2,265
-10,407
1081
$32.7K ﹤0.01%
7,633
+7,451
1082
$32.6K ﹤0.01%
970
+100
1083
$32.6K ﹤0.01%
+814
1084
$32.4K ﹤0.01%
+15,877
1085
$32.4K ﹤0.01%
+800
1086
$32.3K ﹤0.01%
+224
1087
$32.2K ﹤0.01%
+1,401
1088
$32K ﹤0.01%
5,208
+2,200
1089
$31.9K ﹤0.01%
14,456
-3,661
1090
$31.8K ﹤0.01%
27,664
+9,447
1091
$31.8K ﹤0.01%
1,225
+100
1092
$31.7K ﹤0.01%
+705
1093
$31.2K ﹤0.01%
5,730
1094
$30.7K ﹤0.01%
+111
1095
$30.4K ﹤0.01%
2,476
+466
1096
$30.3K ﹤0.01%
2,000
+1,815
1097
$30.1K ﹤0.01%
2,144
-100
1098
$30K ﹤0.01%
3,085
+352
1099
$30K ﹤0.01%
1,245
-713
1100
$29.7K ﹤0.01%
10,009
+5,518
42 43
44
45 46