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
1226
$16K ﹤0.01%
+381
1227
$15.9K ﹤0.01%
295
-1,237
1228
$15.9K ﹤0.01%
9,681
+3,719
1229
$15.8K ﹤0.01%
3,117
+1,073
1230
$15.8K ﹤0.01%
10,337
-4,663
1231
$15.7K ﹤0.01%
13,440
-157
1232
$15.7K ﹤0.01%
+191
1233
$15.4K ﹤0.01%
26,614
-9,967
1234
$15.2K ﹤0.01%
+586
1235
$15.1K ﹤0.01%
+7,463
1236
$15.1K ﹤0.01%
1,550
1237
$14.9K ﹤0.01%
597
-1,927
1238
$14.9K ﹤0.01%
+5,456
1239
$14.8K ﹤0.01%
657
-18,490
1240
$14.8K ﹤0.01%
3,393
+41
1241
$14.8K ﹤0.01%
2,593
-338
1242
$14.5K ﹤0.01%
1,225
-1,409
1243
$14.3K ﹤0.01%
100
+61
1244
$14.2K ﹤0.01%
+2,000
1245
$14K ﹤0.01%
5,592
-20,644
1246
$13.9K ﹤0.01%
954
+171
1247
$13.9K ﹤0.01%
12,205
-6,468
1248
$13.9K ﹤0.01%
9,439
-8,633
1249
$13.7K ﹤0.01%
+5,170
1250
$13.6K ﹤0.01%
+666
48 49
50
51 52