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
1826
– –
0
1827
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-1
1828
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-3,229
1829
– –
-100
1830
– –
-3,506
1831
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0
1832
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0
1833
– –
-2,762
1834
– –
-22,701
1835
– –
-1,155
1836
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-411
1837
– –
-1,052
1838
– –
-193,472
1839
– –
-52
1840
– –
-354,121
1841
– –
-756
1842
– –
-420
1843
– –
0
1844
– –
-31,867
1845
– –
-6
1846
– –
0
1847
– –
-40
1848
– –
-18,993
1849
– –
-8,091
1850
– –
-247
72 73
74
75 76