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
2751
– –
0
2752
– –
0
2753
– –
-923
2754
– –
0
2755
– –
-3,919
2756
– –
-5,807
2757
– –
-146,991
2758
– –
-480
2759
– –
0
2760
– –
0
2761
– –
0
2762
– –
-37
2763
– –
-16,346
2764
– –
0
2765
– –
0
2766
– –
-214
2767
– –
0
2768
– –
0
2769
– –
0
2770
– –
0
2771
– –
0
2772
– –
0
2773
– –
-17,840
2774
– –
-7
2775
– –
-3,488
109 110
111
112 113