We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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 34.51%
2 Financials 14.85%
3 Healthcare 12.56%
4 Consumer Discretionary 10.48%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
0
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
-58,279
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
-100
2416
– –
-5
2417
– –
0
2418
– –
0
2419
– –
-6,517
2420
– –
0
2421
– –
-13,381
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-3,810
95 96
97
98 99