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
1401
$5.39K ﹤0.01%
1,010
-1,036
1402
$5.3K ﹤0.01%
+2,550
1403
$5.29K ﹤0.01%
1,707
+502
1404
$5.29K ﹤0.01%
1,306
+1,052
1405
$5.26K ﹤0.01%
+1,364
1406
$5.2K ﹤0.01%
+3,169
1407
$5.2K ﹤0.01%
+83
1408
$5.1K ﹤0.01%
2,161
1409
$5.09K ﹤0.01%
880
-3,415
1410
$5.03K ﹤0.01%
10,431
+1,000
1411
$5.02K ﹤0.01%
3,747
1412
$4.99K ﹤0.01%
432
+57
1413
$4.97K ﹤0.01%
101
-100
1414
$4.95K ﹤0.01%
61
1415
$4.92K ﹤0.01%
+125
1416
$4.9K ﹤0.01%
762
+614
1417
$4.89K ﹤0.01%
300
-23,712
1418
$4.87K ﹤0.01%
303
-27
1419
$4.78K ﹤0.01%
2,043
-951
1420
$4.78K ﹤0.01%
2,274
1421
$4.75K ﹤0.01%
17,599
1422
$4.68K ﹤0.01%
+119
1423
$4.66K ﹤0.01%
+80
1424
$4.66K ﹤0.01%
270
1425
$4.65K ﹤0.01%
4,560
-1,077
55 56
57
58 59