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
1576
$712 ﹤0.01%
4
-1
1577
$711 ﹤0.01%
44
-200
1578
$705 ﹤0.01%
+300
1579
$700 ﹤0.01%
100
1580
$680 ﹤0.01%
+120
1581
$653 ﹤0.01%
+62
1582
$639 ﹤0.01%
+100
1583
$628 ﹤0.01%
177
-100
1584
$628 ﹤0.01%
51
-38
1585
$622 ﹤0.01%
89
1586
$613 ﹤0.01%
2,619
1587
$607 ﹤0.01%
152
1588
$552 ﹤0.01%
200
-800
1589
$547 ﹤0.01%
35
1590
$540 ﹤0.01%
288
-900
1591
$535 ﹤0.01%
83
1592
$531 ﹤0.01%
267
1593
$507 ﹤0.01%
288
1594
$506 ﹤0.01%
228
1595
$499 ﹤0.01%
121
1596
$497 ﹤0.01%
81
1597
$492 ﹤0.01%
+200
1598
$491 ﹤0.01%
25
-3,479
1599
$484 ﹤0.01%
103
-110
1600
$480 ﹤0.01%
100
62 63
64
65 66