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
301
$1.55M 0.05%
+112,620
302
$1.52M 0.05%
88,576
-197,194
303
$1.51M 0.05%
2,846
+867
304
$1.49M 0.05%
7,947
-12,902
305
$1.49M 0.05%
11,614
-44,533
306
$1.48M 0.05%
23,880
-8,051
307
$1.48M 0.05%
45,386
-20,302
308
$1.47M 0.05%
2,055
+1,788
309
$1.46M 0.05%
165,467
+158,043
310
$1.46M 0.05%
121,219
+68,478
311
$1.43M 0.05%
324,330
-123,977
312
$1.42M 0.04%
+86,430
313
$1.42M 0.04%
136,269
+76,331
314
$1.41M 0.04%
41,421
+2,022
315
$1.41M 0.04%
+11,074
316
$1.4M 0.04%
17,264
-11,040
317
$1.4M 0.04%
290,168
+72,787
318
$1.38M 0.04%
157,445
+73,327
319
$1.38M 0.04%
71,197
-58,638
320
$1.37M 0.04%
124,663
-163,175
321
$1.36M 0.04%
23,672
-17,337
322
$1.36M 0.04%
125,482
-52,198
323
$1.35M 0.04%
104,159
+9,096
324
$1.35M 0.04%
+13,765
325
$1.35M 0.04%
+42,062
11 12
13
14 15