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
276
$2.22M 0.06%
+105,616
277
$2.21M 0.06%
189,074
+139,668
278
$2.21M 0.06%
126,634
+54,979
279
$2.19M 0.06%
14,338
+8,684
280
$2.19M 0.06%
+89,748
281
$2.18M 0.06%
72,311
-3,610
282
$2.18M 0.06%
42,341
-1,179
283
$2.13M 0.06%
146,603
+74,327
284
$2.13M 0.06%
+258,531
285
$2.11M 0.06%
+87,901
286
$2.1M 0.06%
190,915
+142,496
287
$2.09M 0.06%
39,689
+17,814
288
$2.08M 0.06%
1,127,198
-129,166
289
$2.08M 0.06%
560,628
+150,210
290
$2.06M 0.06%
8,401
-2,409
291
$2.05M 0.06%
18,380
-13,160
292
$2.05M 0.06%
40,896
+28,386
293
$2.03M 0.06%
413,267
-182,505
294
$2M 0.06%
2,000
+749
295
$2M 0.06%
69,266
+66,741
296
$2M 0.06%
+80,635
297
$1.99M 0.06%
+85,185
298
$1.98M 0.06%
50,380
+12,151
299
$1.98M 0.06%
+12,404
300
$1.97M 0.06%
+41,500
10 11
12
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