Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$71.7M
2
+$56.8M
3
+$38.2M
4
BA icon
Boeing
BA
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Top Sells

1
+$64.4M
2
+$57.2M
3
+$42.9M
4
BABA icon
Alibaba
BABA
+$32.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.7M

Sector Composition

1 Technology 34.3%
2 Financials 15.08%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$23.6K ﹤0.01%
400
+300
1152
$23.6K ﹤0.01%
19,626
1153
$23.5K ﹤0.01%
2,411
-16,674
1154
$23.5K ﹤0.01%
+519
1155
$23.4K ﹤0.01%
219
-2,893
1156
$23.3K ﹤0.01%
432
-418
1157
$23K ﹤0.01%
94
+79
1158
$23K ﹤0.01%
+21
1159
$22.9K ﹤0.01%
+1,748
1160
$22.4K ﹤0.01%
552
-383
1161
$22.3K ﹤0.01%
3,116
-7,373
1162
$22.2K ﹤0.01%
+131
1163
$22K ﹤0.01%
155
-1,040
1164
$22K ﹤0.01%
+1,644
1165
$21.9K ﹤0.01%
+2,110
1166
$21.8K ﹤0.01%
260
+99
1167
$21.7K ﹤0.01%
+830
1168
$21.6K ﹤0.01%
+2,155
1169
$21.6K ﹤0.01%
2,161
-9,057
1170
$21.6K ﹤0.01%
5,373
-200
1171
$21.5K ﹤0.01%
6,661
-12,700
1172
$21.4K ﹤0.01%
1,637
1173
$21.2K ﹤0.01%
+2,025
1174
$21.2K ﹤0.01%
+639
1175
$21.1K ﹤0.01%
8,782
+8,717
45 46
47
48 49