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
1476
$2.84K ﹤0.01%
+43
1477
$2.79K ﹤0.01%
411
1478
$2.79K ﹤0.01%
1,000
-13,953
1479
$2.79K ﹤0.01%
+308
1480
$2.71K ﹤0.01%
347
-100
1481
$2.67K ﹤0.01%
412
1482
$2.64K ﹤0.01%
+4,001
1483
$2.57K ﹤0.01%
+736
1484
$2.44K ﹤0.01%
+130
1485
$2.43K ﹤0.01%
2,408
-1,371
1486
$2.39K ﹤0.01%
241
-14,463
1487
$2.38K ﹤0.01%
1,617
1488
$2.35K ﹤0.01%
+118
1489
$2.34K ﹤0.01%
858
-925
1490
$2.33K ﹤0.01%
467
-1,800
1491
$2.33K ﹤0.01%
+54
1492
$2.26K ﹤0.01%
+97
1493
$2.26K ﹤0.01%
1,003
-17,918
1494
$2.2K ﹤0.01%
1,400
1495
– –
-1
1496
$2.17K ﹤0.01%
+270
1497
$2.15K ﹤0.01%
335
+300
1498
$2.09K ﹤0.01%
+545
1499
$2.09K ﹤0.01%
304
+300
1500
$2.06K ﹤0.01%
198
-74
58 59
60
61 62