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
201
$2.37M 0.01%
28,746
+6,421
202
$2.36M 0.01%
+67,364
203
$2.36M 0.01%
398,460
-96,731
204
$2.32M 0.01%
4,188
+222
205
$2.31M 0.01%
26,323
+25,786
206
$2.31M 0.01%
30,541
+27,009
207
$2.28M 0.01%
29,550
+2,062
208
$2.24M 0.01%
51,548
+20,307
209
$2.24M 0.01%
5,734
-728
210
$2.23M 0.01%
127,840
-115,436
211
$2.22M 0.01%
12,859
-420
212
$2.22M 0.01%
+12,792
213
$2.2M 0.01%
33,217
+23,275
214
$2.18M 0.01%
+31,009
215
$2.17M 0.01%
13,975
+6,185
216
$2.17M 0.01%
45,810
-80,173
217
$2.16M 0.01%
103,232
-88,294
218
$2.16M 0.01%
207,767
-98,980
219
$2.15M 0.01%
+169,754
220
$2.15M 0.01%
156,593
+41,516
221
$2.14M 0.01%
+26,587
222
$2.13M 0.01%
12,905
+4,780
223
$2.12M 0.01%
29,278
-16,982
224
$2.12M 0.01%
22,960
+2,003
225
$2.1M 0.01%
35,655
+8,665
7 8
9
10 11