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
126
$4.65M 0.02%
481,138
-443,250
127
$4.63M 0.02%
398,993
-46,869
128
$4.53M 0.02%
679,194
+580,506
129
$4.52M 0.02%
404,976
+20,595
130
$4.42M 0.02%
368,928
+1,158
131
$4.42M 0.02%
9,437
-5,696
132
$4.34M 0.02%
399,305
+362,916
133
$4.28M 0.02%
53,291
+6,272
134
$4.22M 0.02%
517,349
+309,777
135
$4.21M 0.02%
+259,019
136
$4.17M 0.02%
2,264,027
-371,936
137
$4.13M 0.02%
+557,922
138
$4.08M 0.02%
264,146
+226,455
139
$4.05M 0.02%
39,934
+30,299
140
$4.04M 0.02%
20,910
-311,496
141
$3.97M 0.02%
569,478
+440,148
142
$3.91M 0.02%
+118,287
143
$3.9M 0.02%
59,693
-9,627
144
$3.9M 0.02%
68,294
+67,517
145
$3.83M 0.01%
18,199
+10,368
146
$3.83M 0.01%
59,690
-9,784
147
$3.83M 0.01%
411,306
+359,563
148
$3.73M 0.01%
713,312
+100,194
149
$3.72M 0.01%
+76,726
150
$3.71M 0.01%
36,403
-242
4 5
6
7 8