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
1451
$3.58K ﹤0.01%
+200
1452
$3.58K ﹤0.01%
300
1453
$3.55K ﹤0.01%
+100
1454
$3.5K ﹤0.01%
847
-5,000
1455
$3.47K ﹤0.01%
223
-1,890
1456
$3.46K ﹤0.01%
201
-14
1457
$3.41K ﹤0.01%
+50
1458
$3.39K ﹤0.01%
2,230
+995
1459
$3.38K ﹤0.01%
+135
1460
$3.34K ﹤0.01%
669
-592
1461
$3.33K ﹤0.01%
10,013
-1,099
1462
$3.22K ﹤0.01%
+1,100
1463
$3.19K ﹤0.01%
323
+2
1464
$3.18K ﹤0.01%
18
1465
$3.15K ﹤0.01%
279
-12
1466
$3.13K ﹤0.01%
700
1467
$3.12K ﹤0.01%
2,200
1468
$3.1K ﹤0.01%
+100
1469
$3.06K ﹤0.01%
6,793
-300
1470
$3.01K ﹤0.01%
808
-118,993
1471
$2.99K ﹤0.01%
282
1472
$2.98K ﹤0.01%
3,141
1473
$2.95K ﹤0.01%
+705
1474
$2.9K ﹤0.01%
533
+74
1475
$2.85K ﹤0.01%
+500
57 58
59
60 61