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
1251
$13.6K ﹤0.01%
+402
1252
$13.5K ﹤0.01%
200
+16
1253
$13.5K ﹤0.01%
6,813
-7,297
1254
$13.5K ﹤0.01%
+267
1255
$13.2K ﹤0.01%
+3,162
1256
$13.2K ﹤0.01%
1,961
+1,377
1257
$13.1K ﹤0.01%
657
-5,321
1258
$13.1K ﹤0.01%
2,832
-1,993
1259
$13K ﹤0.01%
+669
1260
$13K ﹤0.01%
+475
1261
$13K ﹤0.01%
+2,821
1262
$12.9K ﹤0.01%
+174
1263
$12.8K ﹤0.01%
865
-1,065
1264
$12.7K ﹤0.01%
1,300
+1,000
1265
$12.4K ﹤0.01%
1,678
+100
1266
$12.4K ﹤0.01%
+73
1267
$12.4K ﹤0.01%
165
-102
1268
$12.4K ﹤0.01%
+1,239
1269
$12.3K ﹤0.01%
775
-12,417
1270
$12.3K ﹤0.01%
925
-115
1271
$12.3K ﹤0.01%
+317
1272
$12.1K ﹤0.01%
+1,000
1273
$12.1K ﹤0.01%
645
-6,569
1274
$12K ﹤0.01%
+1,205
1275
$11.9K ﹤0.01%
+197
49 50
51
52 53