Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$71.7M
2
+$56.8M
3
+$38.2M
4
BA icon
Boeing
BA
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Top Sells

1
+$64.4M
2
+$57.2M
3
+$42.9M
4
BABA icon
Alibaba
BABA
+$32.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.7M

Sector Composition

1 Technology 34.3%
2 Financials 15.08%
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
151
$3.7M 0.12%
68,490
+44,937
152
$3.68M 0.12%
27,246
+13,713
153
$3.67M 0.12%
323,619
+32,558
154
$3.47M 0.11%
98,701
+72,343
155
$3.46M 0.11%
+45,869
156
$3.37M 0.11%
16,652
-87,993
157
$3.35M 0.11%
+10,412
158
$3.35M 0.11%
40,399
+10,718
159
$3.33M 0.11%
16,654
+9,433
160
$3.31M 0.1%
+58,598
161
$3.29M 0.1%
38,056
+3,988
162
$3.24M 0.1%
119,915
-326,011
163
$3.21M 0.1%
193,253
+87,185
164
$3.19M 0.1%
236,417
-152,737
165
$3.13M 0.1%
10,314
+1,416
166
$3.13M 0.1%
31,343
+11,967
167
$3.12M 0.1%
43,710
+6,713
168
$3.11M 0.1%
517,939
+249,990
169
$3.07M 0.1%
77,321
-16,270
170
$3.04M 0.1%
106,401
-27,005
171
$3.03M 0.1%
76,276
-25,905
172
$3.03M 0.1%
952,494
+276,322
173
$3.01M 0.09%
+51,474
174
$2.98M 0.09%
+97,498
175
$2.94M 0.09%
31,383
+20,354
5 6
7
8 9