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
251
$2.14M 0.07%
152,170
+41,494
252
$2.13M 0.07%
54,945
+39,110
253
$2.12M 0.07%
59,202
-44,540
254
$2.11M 0.07%
47,326
+7,931
255
$2.06M 0.06%
+22,041
256
$2.06M 0.06%
77,536
+27,525
257
$2.04M 0.06%
26,880
+4,048
258
$2.03M 0.06%
107,045
+9,220
259
$2.03M 0.06%
+14,887
260
$2.01M 0.06%
183,704
+154,782
261
$1.96M 0.06%
444,831
+9,037
262
$1.96M 0.06%
48,498
-22,705
263
$1.94M 0.06%
89,959
+47,524
264
$1.93M 0.06%
19,144
+9,154
265
$1.93M 0.06%
31,757
-45,288
266
$1.92M 0.06%
+390,546
267
$1.9M 0.06%
21,095
-177,317
268
$1.89M 0.06%
+106,599
269
$1.89M 0.06%
193,975
-125,078
270
$1.88M 0.06%
+294,105
271
$1.87M 0.06%
305,631
+130,318
272
$1.86M 0.06%
80,882
+38,486
273
$1.85M 0.06%
227,456
+153,395
274
$1.85M 0.06%
+78,830
275
$1.85M 0.06%
132,432
+89,072
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