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
$3.18B
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 27.89%
2 Consumer Discretionary 12.96%
3 Healthcare 12.79%
4 Financials 10.71%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
0
2702
– –
0
2703
– –
0
2704
– –
0
2705
– –
-27,083
2706
– –
-73,276
2707
– –
0
2708
– –
-14,941
2709
– –
-6,465
2710
– –
0
2711
– –
0
2712
– –
0
2713
– –
0
2714
– –
-6,229
2715
– –
-19,524
2716
– –
0
2717
– –
0
2718
– –
-2,811
2719
– –
-14
2720
– –
0
2721
– –
-57,013
2722
– –
0
2723
– –
0
2724
– –
0
2725
– –
0
107 108
109
110 111