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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
1876
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-2,765
1877
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0
1878
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-18,583
1879
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-27,432
1880
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-166
1881
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0
1882
– –
0
1883
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1884
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0
1885
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-347,923
1886
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0
1887
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1888
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1889
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1890
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1891
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1892
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0
1893
– –
-52,882
1894
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1895
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1896
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1897
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-2,467
1898
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0
1899
– –
-30,932
1900
– –
0
74 75
76
77 78