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
1376
$6.43K ﹤0.01%
984
-17,868
1377
$6.34K ﹤0.01%
+1,594
1378
$6.31K ﹤0.01%
914
-453
1379
$6.29K ﹤0.01%
116
-100
1380
$6.24K ﹤0.01%
368
-1,042
1381
$6.24K ﹤0.01%
+1,737
1382
$6.23K ﹤0.01%
2,092
+2,000
1383
$6.19K ﹤0.01%
74
1384
$6.16K ﹤0.01%
1,316
1385
$6.14K ﹤0.01%
112
1386
$6.14K ﹤0.01%
323
-819
1387
$6.11K ﹤0.01%
1,846
-4,200
1388
$6.1K ﹤0.01%
5,549
-128,282
1389
$5.99K ﹤0.01%
+1,000
1390
$5.96K ﹤0.01%
339
-2,600
1391
$5.93K ﹤0.01%
609
1392
$5.91K ﹤0.01%
+100
1393
$5.87K ﹤0.01%
+19
1394
$5.82K ﹤0.01%
301
+1
1395
$5.77K ﹤0.01%
2,634
-9,300
1396
$5.76K ﹤0.01%
1,540
-1,254
1397
$5.76K ﹤0.01%
6,572
1398
$5.69K ﹤0.01%
+100
1399
$5.56K ﹤0.01%
337
+97
1400
$5.47K ﹤0.01%
+61
54 55
56
57 58