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
1551
$1.03K ﹤0.01%
25
1552
$1.02K ﹤0.01%
110
-75
1553
$1.01K ﹤0.01%
44
-668
1554
$995 ﹤0.01%
167
-500
1555
$984 ﹤0.01%
+299
1556
$973 ﹤0.01%
21
1557
$972 ﹤0.01%
200
1558
$967 ﹤0.01%
178
1559
$946 ﹤0.01%
4,878
1560
$940 ﹤0.01%
74
1561
$939 ﹤0.01%
95
+30
1562
$914 ﹤0.01%
389
+46
1563
$903 ﹤0.01%
+16
1564
$893 ﹤0.01%
41
1565
$883 ﹤0.01%
326
1566
$865 ﹤0.01%
+35
1567
– –
0
1568
$800 ﹤0.01%
1,272
1569
$796 ﹤0.01%
45
+39
1570
$785 ﹤0.01%
10
-1,990
1571
$776 ﹤0.01%
162
-1,623
1572
$755 ﹤0.01%
+76
1573
$735 ﹤0.01%
58
+2
1574
$721 ﹤0.01%
65
1575
$712 ﹤0.01%
+202
61 62
63
64 65