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
2076
– –
0
2077
– –
0
2078
– –
-162,210
2079
– –
-404
2080
– –
0
2081
– –
0
2082
– –
-277
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-44,047
2087
– –
-150
2088
– –
-112,497
2089
– –
0
2090
– –
-2,401
2091
– –
-15,465
2092
– –
0
2093
– –
0
2094
– –
-89,592
2095
– –
0
2096
– –
-285
2097
– –
0
2098
– –
-228,910
2099
– –
0
2100
– –
0
82 83
84
85 86