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
101
$6.09M 0.02%
318,673
+252,699
102
$5.96M 0.02%
651,960
-71,133
103
$5.92M 0.02%
472,468
-296,151
104
$5.87M 0.02%
731,607
+243,569
105
$5.77M 0.02%
322,894
+300,769
106
$5.7M 0.02%
157,123
+93,719
107
$5.69M 0.02%
123,749
+5,968
108
$5.67M 0.02%
142,781
-16,442
109
$5.58M 0.02%
22,831
+18,375
110
$5.54M 0.02%
121,663
+36,365
111
$5.51M 0.02%
138,490
-222,020
112
$5.46M 0.02%
259,470
-28,677
113
$5.45M 0.02%
426,724
+372,337
114
$5.43M 0.02%
130,790
+41,476
115
$5.43M 0.02%
1,130,589
+415,078
116
$5.39M 0.02%
173,927
+125,097
117
$5.38M 0.02%
414,429
-68,755
118
$5.26M 0.02%
434,821
+175,846
119
$5.17M 0.02%
160,886
-30,281
120
$5.16M 0.02%
10,880
-2,339
121
$5.01M 0.02%
+254,820
122
$5M 0.02%
225,694
+110,961
123
$4.86M 0.02%
696,545
+650,770
124
$4.84M 0.02%
173,125
-445,008
125
$4.74M 0.02%
26,890
-7,120
3 4
5
6 7