Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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 34.3%
2 Financials 15.08%
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
1951
– –
0
1952
– –
0
1953
– –
-3,304
1954
– –
-90,979
1955
– –
-1,161
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-200
1960
– –
-40,425
1961
– –
0
1962
– –
0
1963
– –
-31,984
1964
– –
0
1965
– –
0
1966
– –
-705
1967
– –
-1,030
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-7,533
1972
– –
-1,981
1973
– –
-699
1974
– –
-885
1975
– –
0
77 78
79
80 81