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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
301
$1.96M 0.06%
61,255
+32,304
302
$1.95M 0.06%
131,157
+3,625
303
$1.95M 0.06%
7,100
-5,443
304
$1.92M 0.05%
85,500
+79,108
305
$1.9M 0.05%
+72,328
306
$1.86M 0.05%
+216,310
307
$1.85M 0.05%
48,493
-203,753
308
$1.83M 0.05%
318,554
+136,134
309
$1.81M 0.05%
8,324
+2,001
310
$1.78M 0.05%
+87,242
311
$1.77M 0.05%
61,272
+59,984
312
$1.76M 0.05%
97,532
+30,751
313
$1.76M 0.05%
198,385
-88,227
314
$1.73M 0.05%
62,064
-19,610
315
$1.72M 0.05%
+5,401
316
$1.72M 0.05%
370,514
-346,980
317
$1.71M 0.05%
58,215
-67,790
318
$1.66M 0.05%
+167,205
319
$1.66M 0.05%
135,752
-171,179
320
$1.66M 0.05%
+17,902
321
$1.65M 0.05%
34,067
+19,651
322
$1.65M 0.05%
50,297
-19,387
323
$1.62M 0.05%
+213,598
324
$1.62M 0.05%
10,403
-25,687
325
$1.6M 0.05%
12,655
+11,584
11 12
13
14 15