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
176
$2.93M 0.09%
35,572
+15,329
177
$2.91M 0.09%
+46,417
178
$2.89M 0.09%
856,251
+578,703
179
$2.84M 0.09%
57,651
+2,730
180
$2.79M 0.09%
169,280
+7,274
181
$2.79M 0.09%
18,396
-9,311
182
$2.75M 0.09%
+55,354
183
$2.71M 0.09%
445,085
+83,529
184
$2.68M 0.08%
16,840
+12,957
185
$2.68M 0.08%
15,610
-17,429
186
$2.67M 0.08%
475,828
+260,035
187
$2.64M 0.08%
54,267
-43,295
188
$2.64M 0.08%
+151,498
189
$2.59M 0.08%
959,545
+610,202
190
$2.56M 0.08%
75,914
-3,486
191
$2.56M 0.08%
201,689
+72,413
192
$2.55M 0.08%
44,451
-4,833
193
$2.53M 0.08%
601,488
+429,979
194
$2.52M 0.08%
510,718
-91,437
195
$2.51M 0.08%
82,532
+10,812
196
$2.47M 0.08%
+495,414
197
$2.42M 0.08%
580,960
-416,580
198
$2.39M 0.08%
92,774
+42,879
199
$2.39M 0.08%
+79,321
200
$2.38M 0.08%
40,279
+17,387
6 7
8
9 10