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
1201
$18.4K ﹤0.01%
2,940
-1,600
1202
$18.3K ﹤0.01%
+470
1203
$18.1K ﹤0.01%
+14,400
1204
$17.9K ﹤0.01%
+3,705
1205
$17.7K ﹤0.01%
+1,076
1206
$17.7K ﹤0.01%
1,273
-1,373
1207
$17.7K ﹤0.01%
+1,400
1208
$17.5K ﹤0.01%
+2,354
1209
$17.4K ﹤0.01%
+200
1210
$17.3K ﹤0.01%
2,504
+1,323
1211
$17.3K ﹤0.01%
1,639
-1,089
1212
$17.2K ﹤0.01%
485
-800
1213
$16.9K ﹤0.01%
1,099
-7,616
1214
$16.9K ﹤0.01%
+87
1215
$16.9K ﹤0.01%
+332
1216
$16.7K ﹤0.01%
581
-191
1217
$16.6K ﹤0.01%
13,283
-100
1218
$16.5K ﹤0.01%
+106
1219
$16.3K ﹤0.01%
360
-281
1220
$16.3K ﹤0.01%
2,615
-1,144
1221
$16.3K ﹤0.01%
758
-2,438
1222
$16.1K ﹤0.01%
136
+15
1223
$16K ﹤0.01%
+1,179
1224
$16K ﹤0.01%
2,216
-8,178
1225
$16K ﹤0.01%
257
47 48
49
50 51