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
1426
$4.64K ﹤0.01%
1,300
-9,966
1427
$4.63K ﹤0.01%
1,101
+503
1428
$4.5K ﹤0.01%
+200
1429
$4.49K ﹤0.01%
116
-1
1430
$4.47K ﹤0.01%
+376
1431
$4.42K ﹤0.01%
227
+200
1432
$4.32K ﹤0.01%
2,858
-17,648
1433
$4.3K ﹤0.01%
439
-500
1434
$4.19K ﹤0.01%
+231
1435
$4.18K ﹤0.01%
785
-13,487
1436
$4.06K ﹤0.01%
+1,197
1437
$4.04K ﹤0.01%
1,344
-75
1438
$4.04K ﹤0.01%
1,007
+1,000
1439
$4.01K ﹤0.01%
+43
1440
$4K ﹤0.01%
800
1441
$4K ﹤0.01%
585
-7,269
1442
$3.97K ﹤0.01%
59
-488
1443
$3.88K ﹤0.01%
+86
1444
$3.87K ﹤0.01%
452
1445
$3.85K ﹤0.01%
1,449
-5,339
1446
$3.79K ﹤0.01%
500
-297
1447
$3.79K ﹤0.01%
300
-62
1448
$3.69K ﹤0.01%
1,100
-200
1449
$3.66K ﹤0.01%
+100
1450
$3.6K ﹤0.01%
2,854
-46,611
56 57
58
59 60