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
1
$290M 9.15%
2,350,741
+561,401
2
$111M 3.5%
248,564
+67,339
3
$97.9M 3.09%
603,699
-197,276
4
$86.9M 2.74%
170,593
+146,197
5
$82.9M 2.61%
506,948
-31,182
6
$67.8M 2.14%
941,185
-422,348
7
$64M 2.02%
4,013,776
-565,434
8
$63.2M 1.99%
284,185
+50,573
9
$53.1M 1.67%
305,785
+49,352
10
$52.7M 1.66%
2,320,642
+516,445
11
$49.9M 1.57%
271,817
-1,300
12
$49.5M 1.56%
733,140
+118,570
13
$39.9M 1.26%
176,951
+60,869
14
$36.5M 1.15%
+265,170
15
$35.7M 1.13%
196,399
+169,494
16
$33.7M 1.06%
262,129
-98,311
17
$33.4M 1.05%
282,515
+60,269
18
$30.8M 0.97%
486,071
+152,934
19
$27.9M 0.88%
2,467,882
+1,690,028
20
$27.2M 0.86%
206,950
+79,760
21
$27.1M 0.86%
331,310
+217,020
22
$27M 0.85%
+116,653
23
$23.1M 0.73%
681,438
+150,163
24
$22.8M 0.72%
1,149,368
-346,175
25
$22.6M 0.71%
395,388
-57,177
1
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