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
1101
$29.3K ﹤0.01%
5,710
-626
1102
$29.3K ﹤0.01%
2,800
+1,000
1103
$28.9K ﹤0.01%
815
+515
1104
$28.9K ﹤0.01%
775
+79
1105
$28.8K ﹤0.01%
24,198
-82,510
1106
$28.6K ﹤0.01%
1,269
-7,308
1107
$28.4K ﹤0.01%
686
+300
1108
$28.3K ﹤0.01%
850
+415
1109
$28.3K ﹤0.01%
451
-315
1110
$28K ﹤0.01%
1,092
+431
1111
$27.8K ﹤0.01%
+3,527
1112
$27.6K ﹤0.01%
685
1113
$27.6K ﹤0.01%
12,429
+5,700
1114
$27.3K ﹤0.01%
+823
1115
$27.3K ﹤0.01%
+594
1116
$27.2K ﹤0.01%
+4,017
1117
$27K ﹤0.01%
775
-590
1118
$27K ﹤0.01%
1,200
-2,321
1119
$26.9K ﹤0.01%
9,216
+800
1120
$26.6K ﹤0.01%
6,283
+4,526
1121
$26.6K ﹤0.01%
+3,096
1122
$26.6K ﹤0.01%
+900
1123
$26.6K ﹤0.01%
9,555
-169
1124
$26.4K ﹤0.01%
3,357
+124
1125
– –
0
43 44
45
46 47