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
$3.18B
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 27.89%
2 Consumer Discretionary 12.96%
3 Healthcare 12.79%
4 Financials 10.71%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
0
3277
– –
0
3278
– –
0
3279
– –
0
3280
– –
-2,003
3281
– –
-24,341
3282
– –
-94,056
3283
– –
0
3284
– –
0
3285
– –
0
3286
– –
-100
3287
– –
0
3288
– –
0
3289
– –
0
3290
– –
-47
3291
– –
-9,034
3292
– –
0
3293
– –
0
3294
– –
-3,621
3295
– –
0
3296
– –
0
3297
– –
0
3298
– –
-44,604
3299
– –
0
3300
– –
0
130 131
132
133 134