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
1626
$228 ﹤0.01%
25
1627
$225 ﹤0.01%
70
-1,075
1628
$222 ﹤0.01%
105
1629
$218 ﹤0.01%
103
-2,001
1630
$214 ﹤0.01%
198
1631
$188 ﹤0.01%
100
+50
1632
$177 ﹤0.01%
119
1633
$170 ﹤0.01%
100
1634
$169 ﹤0.01%
18
1635
$166 ﹤0.01%
20
-140
1636
$165 ﹤0.01%
6
1637
$156 ﹤0.01%
+4
1638
$151 ﹤0.01%
7
1639
$150 ﹤0.01%
10
1640
$150 ﹤0.01%
49
-2,166
1641
$145 ﹤0.01%
+5
1642
$142 ﹤0.01%
4
-9,343
1643
$132 ﹤0.01%
16
-24
1644
$130 ﹤0.01%
19
-9,231
1645
$129 ﹤0.01%
14
1646
$126 ﹤0.01%
10
1647
$125 ﹤0.01%
25
+1
1648
$118 ﹤0.01%
70
1649
$116 ﹤0.01%
+76
1650
$112 ﹤0.01%
19
64 65
66
67 68