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
1301
$10.5K ﹤0.01%
+1,117
1302
$10.5K ﹤0.01%
6,445
-6,390
1303
$10.5K ﹤0.01%
2,244
+996
1304
$10.4K ﹤0.01%
+207
1305
$10.3K ﹤0.01%
9,881
1306
$10.2K ﹤0.01%
+1,975
1307
$10.1K ﹤0.01%
922
-655
1308
$9.88K ﹤0.01%
+1,544
1309
$9.86K ﹤0.01%
593
-29
1310
$9.8K ﹤0.01%
390
-43,710
1311
$9.8K ﹤0.01%
3,500
+2,212
1312
$9.75K ﹤0.01%
+139
1313
$9.72K ﹤0.01%
11,440
+10,540
1314
$9.71K ﹤0.01%
+383
1315
$9.65K ﹤0.01%
2,130
-8,276
1316
$9.59K ﹤0.01%
22,117
-15,189
1317
$9.59K ﹤0.01%
165
1318
$9.52K ﹤0.01%
1,951
+778
1319
$9.47K ﹤0.01%
7,401
+5,400
1320
$9.08K ﹤0.01%
+2,000
1321
$8.97K ﹤0.01%
966
-144
1322
$8.9K ﹤0.01%
589
-170
1323
$8.9K ﹤0.01%
7,603
+4,838
1324
$8.88K ﹤0.01%
1,270
-74
1325
$8.88K ﹤0.01%
+88
51 52
53
54 55