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
1651
$108 ﹤0.01%
37
1652
$101 ﹤0.01%
1
1653
$99 ﹤0.01%
236
1654
$94 ﹤0.01%
51
1655
$91 ﹤0.01%
2
-5
1656
$91 ﹤0.01%
28
-2,634
1657
$90 ﹤0.01%
+8
1658
$90 ﹤0.01%
15
-400
1659
$87 ﹤0.01%
4
1660
$77 ﹤0.01%
19
-1,567
1661
$73 ﹤0.01%
8
1662
$66 ﹤0.01%
52
1663
$66 ﹤0.01%
12
1664
$62 ﹤0.01%
12
1665
$59 ﹤0.01%
2
1666
$57 ﹤0.01%
52
-1
1667
$57 ﹤0.01%
18
1668
$49 ﹤0.01%
17
-5
1669
$48 ﹤0.01%
12
1670
$48 ﹤0.01%
+1
1671
$48 ﹤0.01%
207
1672
$47 ﹤0.01%
42
1673
$42 ﹤0.01%
21
1674
$40 ﹤0.01%
174
-100
1675
$37 ﹤0.01%
2
65 66
67
68 69