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
$3.18B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,673
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$61.8M
3
+$58.6M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
FSLR icon
First Solar
FSLR
+$25.9M

Top Sells

1
+$36M
2
+$21.3M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
BABA icon
Alibaba
BABA
+$14.1M

Sector Composition

1 Technology 27.91%
2 Consumer Discretionary 12.93%
3 Healthcare 12.79%
4 Financials 10.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.08%
25,174
-14,385
227
$2.41M 0.08%
78,112
-21,569
228
$2.41M 0.08%
+8,097
229
$2.39M 0.08%
5,476
+1,754
230
$2.38M 0.07%
119,926
+20,367
231
$2.36M 0.07%
19,204
+12,936
232
$2.32M 0.07%
11,030
+9,266
233
$2.3M 0.07%
80,301
+3,437
234
$2.3M 0.07%
11,540
+105
235
$2.28M 0.07%
348,558
+107,296
236
$2.27M 0.07%
669,837
+308,985
237
$2.26M 0.07%
16,137
+12,959
238
$2.25M 0.07%
63,566
-72,185
239
$2.25M 0.07%
+18,439
240
$2.25M 0.07%
168,476
+219
241
$2.23M 0.07%
+11,697
242
$2.23M 0.07%
165,942
-81,400
243
$2.23M 0.07%
13,121
-2,495
244
$2.23M 0.07%
33,392
+280
245
$2.21M 0.07%
1,058,718
+674,575
246
$2.21M 0.07%
51,136
+27,783
247
$2.2M 0.07%
600,496
+354,616
248
$2.2M 0.07%
+10,433
249
$2.19M 0.07%
776,833
+7,319
250
$2.15M 0.07%
38,604
+4,265
8 9
10
11 12