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
$3.5B
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
3426
– –
0
3427
– –
0
3428
– –
-55,444
3429
– –
0
3430
– –
0
3431
– –
-20,850
3432
– –
-1,317
3433
– –
0
3434
$0 ﹤0.01%
10
-90
3435
– –
0
3436
– –
-100
3437
– –
0
3438
– –
-1,773
3439
– –
0
3440
– –
0
3441
– –
-5,444
3442
– –
0
3443
– –
0
3444
– –
0
3445
– –
-5,880
3446
– –
-20,021
3447
– –
0
3448
– –
-72,100
3449
– –
0
3450
– –
0
136 137
138
139 140