We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 34.51%
2 Financials 14.85%
3 Healthcare 12.56%
4 Consumer Discretionary 10.48%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-18,936
1752
– –
0
1753
– –
0
1754
– –
0
1755
– –
0
1756
– –
-119
1757
– –
-1,222
1758
– –
-40,425
1759
– –
0
1760
– –
0
1761
– –
-31,984
1762
– –
0
1763
– –
0
1764
– –
-705
1765
– –
-1,030
1766
– –
0
1767
– –
0
1768
– –
-1,745
1769
– –
0
1770
– –
0
1771
– –
-600
1772
– –
-4,784
1773
– –
0
1774
– –
-80
1775
– –
0
69 70
71
72 73