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
$3.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,788
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.7M
3
+$62.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.1M
5
BAC icon
Bank of America
BAC
+$38.7M

Top Sells

1
+$125M
2
+$63.8M
3
+$50M
4
MELI icon
Mercado Libre
MELI
+$33.2M
5
CAT icon
Caterpillar
CAT
+$28.6M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 13.8%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.09%
186,467
-25,832
227
$3.04M 0.09%
11,149
+10,690
228
$3.04M 0.09%
87,047
-145,875
229
$3.02M 0.09%
73,739
-15,254
230
$3.02M 0.09%
80,905
-105,745
231
$3.01M 0.09%
10,066
-6,084
232
$2.99M 0.09%
108,388
+80,438
233
$2.99M 0.09%
155,388
+154,145
234
$2.95M 0.08%
25,910
+2,153
235
$2.95M 0.08%
129,522
+66,886
236
$2.93M 0.08%
150,296
-54,505
237
$2.93M 0.08%
+82,331
238
$2.91M 0.08%
334,235
+214,954
239
$2.89M 0.08%
118,694
-111,128
240
$2.89M 0.08%
+274,584
241
$2.86M 0.08%
86,404
-76,980
242
$2.85M 0.08%
643,020
-181,991
243
$2.83M 0.08%
11,090
-991
244
$2.8M 0.08%
858,986
+614,903
245
$2.75M 0.08%
52,699
-9,276
246
$2.75M 0.08%
277,784
-360,480
247
$2.74M 0.08%
110,178
+99,324
248
$2.63M 0.08%
86,506
+36,874
249
$2.6M 0.07%
65,819
-81,639
250
$2.59M 0.07%
12,287
+7,342
8 9
10
11 12