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
276
$1.83M 0.06%
+16,528
277
$1.79M 0.06%
178,605
+154,243
278
$1.79M 0.06%
90,072
-31,499
279
$1.77M 0.06%
74,906
+65,189
280
$1.76M 0.06%
+19,276
281
$1.75M 0.06%
7,117
+571
282
$1.75M 0.05%
75,718
+69,353
283
$1.72M 0.05%
19,802
+13,757
284
$1.7M 0.05%
+25,515
285
$1.7M 0.05%
249,061
+17,803
286
$1.69M 0.05%
32,660
-141,860
287
$1.67M 0.05%
398,492
+394,815
288
$1.67M 0.05%
16,687
-43,225
289
$1.66M 0.05%
23,063
+5,580
290
$1.65M 0.05%
41,713
-18,776
291
$1.65M 0.05%
+47,371
292
$1.64M 0.05%
+55,505
293
$1.64M 0.05%
12,075
-2,577
294
$1.61M 0.05%
+126,556
295
$1.61M 0.05%
47,184
-34,490
296
$1.6M 0.05%
+152,382
297
$1.59M 0.05%
521,327
+474,516
298
$1.58M 0.05%
130,421
+57,249
299
$1.57M 0.05%
+108,738
300
$1.56M 0.05%
51,415
+46,770
10 11
12
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