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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
3351
– –
0
3352
– –
-2,890
3353
– –
-10
3354
– –
-14,694
3355
– –
0
3356
$0 ﹤0.01%
+91
3357
– –
-391
3358
– –
0
3359
– –
-622,597
3360
– –
0
3361
– –
0
3362
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-94,473
3363
– –
0
3364
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3365
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0
3366
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0
3367
– –
-1,577
3368
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-2,402
3369
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0
3370
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-33,206
3371
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0
3372
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-994
3373
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0
3374
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0
3375
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0
133 134
135
136 137