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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
1951
– –
-15,465
1952
– –
0
1953
– –
0
1954
– –
-89,592
1955
– –
0
1956
– –
-285
1957
– –
0
1958
– –
0
1959
– –
-228,910
1960
– –
0
1961
– –
0
1962
– –
-584
1963
– –
0
1964
– –
0
1965
– –
-1,161
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-200
1970
– –
0
1971
– –
-699
1972
– –
-885
1973
– –
0
1974
– –
-353
1975
– –
0
77 78
79
80 81