Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$71.7M
2
+$56.8M
3
+$38.2M
4
BA icon
Boeing
BA
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Top Sells

1
+$64.4M
2
+$57.2M
3
+$42.9M
4
BABA icon
Alibaba
BABA
+$32.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.7M

Sector Composition

1 Technology 34.3%
2 Financials 15.08%
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
1276
$11.9K ﹤0.01%
1,321
-2,800
1277
$11.8K ﹤0.01%
+500
1278
$11.8K ﹤0.01%
1,249
1279
$11.8K ﹤0.01%
261
-413
1280
$11.6K ﹤0.01%
+259
1281
$11.6K ﹤0.01%
393
-80,984
1282
$11.6K ﹤0.01%
3,685
+449
1283
$11.5K ﹤0.01%
28
-2,832
1284
$11.5K ﹤0.01%
4,040
+3,800
1285
$11.4K ﹤0.01%
1,658
-160
1286
$11.4K ﹤0.01%
+1,160
1287
$11.3K ﹤0.01%
1,856
-1,229
1288
$11.2K ﹤0.01%
422
+113
1289
$11K ﹤0.01%
1,525
-56
1290
$10.9K ﹤0.01%
171
1291
$10.9K ﹤0.01%
6,173
+200
1292
$10.9K ﹤0.01%
+890
1293
$10.9K ﹤0.01%
412
-500
1294
$10.9K ﹤0.01%
+100
1295
$10.8K ﹤0.01%
+2,453
1296
$10.8K ﹤0.01%
8,300
+6,900
1297
$10.7K ﹤0.01%
2,600
-3,204
1298
$10.7K ﹤0.01%
2,763
+2,734
1299
$10.6K ﹤0.01%
1,212
+363
1300
$10.5K ﹤0.01%
4,228
-11,880
50 51
52
53 54