We are live on ! Find out more
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
3251
– –
-16,965
3252
– –
0
3253
– –
-785
3254
– –
0
3255
– –
0
3256
– –
-4,714
3257
– –
0
3258
– –
0
3259
– –
-88
3260
– –
0
3261
– –
0
3262
– –
0
3263
– –
0
3264
– –
0
3265
– –
0
3266
– –
-139,715
3267
– –
-333,846
3268
– –
0
3269
$0 ﹤0.01%
8
-394
3270
– –
-345,309
3271
– –
0
3272
– –
0
3273
– –
-66,073
3274
– –
0
3275
– –
-2,875
129 130
131
132 133