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
3051
– –
0
3052
– –
-47,399
3053
– –
0
3054
– –
-5,823
3055
– –
0
3056
– –
0
3057
– –
-7,835
3058
– –
0
3059
– –
-663
3060
– –
0
3061
– –
0
3062
– –
-154,807
3063
– –
0
3064
– –
0
3065
– –
0
3066
– –
-702
3067
– –
0
3068
– –
-829
3069
$0 ﹤0.01%
+219
3070
– –
0
3071
– –
0
3072
– –
0
3073
– –
0
3074
– –
0
3075
– –
-361,706
121 122
123
124 125