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
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%
19,336
-13,388
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%
1,590
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