Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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 34.14%
2 Financials 15.31%
3 Healthcare 12.56%
4 Consumer Discretionary 10.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-33,270
2202
– –
0
2203
– –
0
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
-8,745
2209
– –
0
2210
– –
-27
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
-1
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
-100
2220
– –
-109,781
2221
– –
0
2222
– –
0
2223
– –
-30,019
2224
– –
-378
2225
– –
-136,910
87 88
89
90 91