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
1126
$26.3K ﹤0.01%
626
-565
1127
$26.3K ﹤0.01%
1,002
+871
1128
$26.2K ﹤0.01%
1,555
1129
$26.1K ﹤0.01%
+100
1130
$26.1K ﹤0.01%
1,726
-6,300
1131
$26.1K ﹤0.01%
1,331
+751
1132
$26K ﹤0.01%
+54
1133
$26K ﹤0.01%
2,486
+2,118
1134
$25.9K ﹤0.01%
498
+472
1135
$25.7K ﹤0.01%
+502
1136
$25.6K ﹤0.01%
725
-3,519
1137
$25.6K ﹤0.01%
+854
1138
$25.5K ﹤0.01%
+161
1139
$25.4K ﹤0.01%
1,192
1140
$25.4K ﹤0.01%
31,016
-102,594
1141
$25.2K ﹤0.01%
836
+386
1142
$24.8K ﹤0.01%
8,481
-21,975
1143
$24.5K ﹤0.01%
+100
1144
$24.3K ﹤0.01%
600
-640
1145
$24.2K ﹤0.01%
1,314
+400
1146
$24.2K ﹤0.01%
1,300
+728
1147
$24K ﹤0.01%
+890
1148
$23.9K ﹤0.01%
+200
1149
$23.8K ﹤0.01%
7,797
-2,646
1150
$23.6K ﹤0.01%
9,188
-9,807
44 45
46
47 48