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
1351
$7.62K ﹤0.01%
715
-1,334
1352
$7.56K ﹤0.01%
+53
1353
$7.53K ﹤0.01%
561
-20
1354
$7.38K ﹤0.01%
364
+201
1355
$7.32K ﹤0.01%
682
+92
1356
$7.25K ﹤0.01%
+200
1357
$7.22K ﹤0.01%
1,112
-265
1358
$7.21K ﹤0.01%
3,900
+918
1359
$7.16K ﹤0.01%
3,457
-1,600
1360
$7.08K ﹤0.01%
821
-7,086
1361
$7.07K ﹤0.01%
6,859
+5,500
1362
$7.04K ﹤0.01%
17,887
-652
1363
$7.02K ﹤0.01%
+2,753
1364
$6.98K ﹤0.01%
300
-4,510
1365
$6.98K ﹤0.01%
35,655
+35,000
1366
$6.98K ﹤0.01%
+144
1367
$6.93K ﹤0.01%
2,876
+1,777
1368
$6.9K ﹤0.01%
+98
1369
$6.86K ﹤0.01%
+100
1370
$6.86K ﹤0.01%
+310
1371
$6.79K ﹤0.01%
4,090
-5,600
1372
$6.72K ﹤0.01%
+471
1373
$6.65K ﹤0.01%
184
-659
1374
$6.6K ﹤0.01%
119
1375
$6.51K ﹤0.01%
2,383
-8,796
53 54
55
56 57