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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
$3.5B
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
3201
– –
-6,394
3202
– –
0
3203
– –
0
3204
– –
-6,372
3205
– –
-15,629
3206
– –
-53,075
3207
– –
-18,277
3208
– –
-661
3209
– –
-32,646
3210
– –
0
3211
– –
0
3212
– –
-6,555
3213
– –
0
3214
– –
0
3215
– –
-43,125
3216
– –
0
3217
– –
-351
3218
– –
-700
3219
– –
-9,350
3220
– –
-3,576
3221
– –
0
3222
– –
-100
3223
– –
0
3224
– –
0
3225
– –
0
127 128
129
130 131