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
1601
$476 ﹤0.01%
63
-203
1602
$474 ﹤0.01%
300
-4,821
1603
$452 ﹤0.01%
942
-53
1604
$440 ﹤0.01%
1
1605
$438 ﹤0.01%
67
1606
$430 ﹤0.01%
120
1607
$430 ﹤0.01%
239
1608
$418 ﹤0.01%
+80
1609
$382 ﹤0.01%
761
-600
1610
$380 ﹤0.01%
+33
1611
$379 ﹤0.01%
31
-371
1612
$364 ﹤0.01%
+20
1613
$342 ﹤0.01%
109
-20
1614
$331 ﹤0.01%
107
1615
$329 ﹤0.01%
156
-5
1616
$315 ﹤0.01%
3
-47
1617
$293 ﹤0.01%
101
-400
1618
$291 ﹤0.01%
87
1619
$282 ﹤0.01%
34
-488
1620
$281 ﹤0.01%
+8
1621
$279 ﹤0.01%
52
-272
1622
$268 ﹤0.01%
117
1623
$247 ﹤0.01%
+100
1624
$244 ﹤0.01%
14
1625
$229 ﹤0.01%
229
-3,200
63 64
65
66 67