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
1876
– –
-3,229
1877
– –
-100
1878
– –
-3,506
1879
– –
0
1880
– –
0
1881
– –
-2,762
1882
– –
-22,701
1883
– –
-1,155
1884
– –
-411
1885
– –
-1,052
1886
– –
-193,472
1887
– –
-52
1888
– –
-354,121
1889
– –
-756
1890
– –
-420
1891
– –
0
1892
– –
-31,867
1893
– –
-6
1894
– –
0
1895
– –
-40
1896
– –
-18,993
1897
– –
-8,091
1898
– –
-247
1899
– –
0
1900
– –
-1,035
74 75
76
77 78