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
1501
$2.04K ﹤0.01%
+144
1502
$2K ﹤0.01%
900
-100
1503
$1.99K ﹤0.01%
3,839
-100
1504
$1.98K ﹤0.01%
327
-690
1505
$1.97K ﹤0.01%
200
-800
1506
$1.96K ﹤0.01%
100
-1,699
1507
$1.91K ﹤0.01%
+2,476
1508
$1.84K ﹤0.01%
213
-4,914
1509
$1.82K ﹤0.01%
906
-20
1510
$1.77K ﹤0.01%
738
1511
$1.75K ﹤0.01%
207
-279
1512
$1.74K ﹤0.01%
4,002
-13,721
1513
$1.74K ﹤0.01%
412
-688
1514
$1.61K ﹤0.01%
6,362
+3,400
1515
$1.59K ﹤0.01%
+183
1516
$1.56K ﹤0.01%
828
1517
$1.56K ﹤0.01%
380
1518
$1.54K ﹤0.01%
1,734
+411
1519
$1.53K ﹤0.01%
895
-200
1520
$1.51K ﹤0.01%
37
1521
$1.49K ﹤0.01%
96
1522
$1.45K ﹤0.01%
200
-3,600
1523
$1.42K ﹤0.01%
168
+2
1524
$1.41K ﹤0.01%
1,102
-858
1525
$1.4K ﹤0.01%
+100
59 60
61
62 63