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
1326
$8.87K ﹤0.01%
+400
1327
$8.79K ﹤0.01%
2,160
1328
$8.78K ﹤0.01%
1,600
1329
$8.74K ﹤0.01%
+48
1330
$8.72K ﹤0.01%
7,580
+5,935
1331
$8.69K ﹤0.01%
2,700
+100
1332
$8.68K ﹤0.01%
5,637
-43,971
1333
$8.56K ﹤0.01%
7,382
1334
$8.46K ﹤0.01%
1,040
-16,657
1335
$8.43K ﹤0.01%
170
-605
1336
$8.43K ﹤0.01%
103
-428
1337
$8.41K ﹤0.01%
3,896
-1,544
1338
$8.28K ﹤0.01%
+199
1339
$8.2K ﹤0.01%
2,818
-816
1340
$8.2K ﹤0.01%
+3,058
1341
$8.16K ﹤0.01%
5,749
-1,475
1342
$8.07K ﹤0.01%
4,803
1343
$8.02K ﹤0.01%
+1,735
1344
$7.91K ﹤0.01%
503
-27,190
1345
$7.9K ﹤0.01%
1,743
-4,300
1346
$7.87K ﹤0.01%
1,674
1347
$7.84K ﹤0.01%
3
+1
1348
$7.78K ﹤0.01%
4,469
-557
1349
$7.73K ﹤0.01%
200
-1,333
1350
$7.72K ﹤0.01%
1,541
-1,030
52 53
54
55 56