Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$71.7M
2
+$56.8M
3
+$38.2M
4
BA icon
Boeing
BA
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Top Sells

1
+$64.4M
2
+$57.2M
3
+$42.9M
4
BABA icon
Alibaba
BABA
+$32.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.7M

Sector Composition

1 Technology 34.3%
2 Financials 15.08%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1.39K ﹤0.01%
706
1527
$1.39K ﹤0.01%
931
-20
1528
$1.38K ﹤0.01%
+795
1529
$1.37K ﹤0.01%
170
+169
1530
$1.34K ﹤0.01%
300
-881
1531
$1.33K ﹤0.01%
17
-354
1532
$1.32K ﹤0.01%
500
1533
$1.32K ﹤0.01%
34
1534
$1.31K ﹤0.01%
491
1535
$1.29K ﹤0.01%
1,231
1536
$1.26K ﹤0.01%
239
-24,980
1537
$1.23K ﹤0.01%
53
-613
1538
$1.23K ﹤0.01%
540
1539
$1.2K ﹤0.01%
1,600
-8
1540
$1.19K ﹤0.01%
11
-89
1541
$1.18K ﹤0.01%
390
1542
$1.17K ﹤0.01%
689
-22,827
1543
$1.15K ﹤0.01%
100
-1,032
1544
$1.15K ﹤0.01%
162
1545
$1.12K ﹤0.01%
+8
1546
$1.12K ﹤0.01%
44
1547
$1.1K ﹤0.01%
95
1548
$1.06K ﹤0.01%
+9
1549
$1.04K ﹤0.01%
+55
1550
$1.03K ﹤0.01%
444
-58,480
60 61
62
63 64