Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 34.05%
2 Financials 15.33%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
$1 ﹤0.01%
1
1703
$1 ﹤0.01%
1
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-100
1710
– –
-109,781
1711
– –
0
1712
– –
0
1713
– –
-30,019
1714
– –
-378
1715
– –
-136,910
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-119
1720
– –
-2,820
1721
– –
-25,318
1722
– –
-35
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71