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
1676
– –
0
1677
$36 ﹤0.01%
3
1678
$34 ﹤0.01%
1
1679
$34 ﹤0.01%
1
1680
$32 ﹤0.01%
+3
1681
$29 ﹤0.01%
4
1682
$26 ﹤0.01%
1
1683
$25 ﹤0.01%
4
1684
$25 ﹤0.01%
2
1685
$21 ﹤0.01%
3
1686
$21 ﹤0.01%
8
+5
1687
$18 ﹤0.01%
5
-3
1688
$17 ﹤0.01%
123
1689
$16 ﹤0.01%
1
1690
$16 ﹤0.01%
14
1691
– –
0
1692
$15 ﹤0.01%
3
1693
$12 ﹤0.01%
5
1694
$9 ﹤0.01%
1
1695
$9 ﹤0.01%
1
1696
$8 ﹤0.01%
+1
1697
$7 ﹤0.01%
3
1698
$6 ﹤0.01%
1
1699
$3 ﹤0.01%
3
1700
– –
0
66 67
68
69 70