Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 34.05%
2 Financials 15.33%
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
1176
$21K ﹤0.01%
+120
1177
$20.9K ﹤0.01%
11,495
+2,594
1178
$20.9K ﹤0.01%
+233
1179
$20.8K ﹤0.01%
12,850
-3,000
1180
$20.7K ﹤0.01%
16,964
+16,327
1181
$20.6K ﹤0.01%
+114
1182
$20.4K ﹤0.01%
+437
1183
$20.4K ﹤0.01%
1,047
-253
1184
$20.3K ﹤0.01%
659
+400
1185
$20.2K ﹤0.01%
+725
1186
$20.1K ﹤0.01%
478
-2,000
1187
$20.1K ﹤0.01%
+1,209
1188
$20K ﹤0.01%
1,741
-3,498
1189
$19.9K ﹤0.01%
+243
1190
$19.7K ﹤0.01%
3,090
-692
1191
$19.7K ﹤0.01%
+991
1192
$19.7K ﹤0.01%
108
1193
$19.3K ﹤0.01%
1,735
-3,723
1194
$19.3K ﹤0.01%
400
-784
1195
$19.1K ﹤0.01%
+594
1196
$19K ﹤0.01%
1,382
+42
1197
$18.8K ﹤0.01%
+4,795
1198
$18.6K ﹤0.01%
10,896
+10,000
1199
$18.5K ﹤0.01%
301
-89,415
1200
$18.4K ﹤0.01%
654
+367
46 47
48
49 50