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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
326
$1.6M 0.05%
+14,822
327
$1.6M 0.05%
84,206
+51,651
328
$1.6M 0.05%
417,705
+80,903
329
$1.59M 0.05%
+102,261
330
$1.58M 0.05%
56,632
+41,216
331
$1.58M 0.05%
189,149
-841,666
332
$1.58M 0.05%
604
+20
333
$1.57M 0.04%
358,441
+194,631
334
$1.56M 0.04%
492,288
+372,128
335
$1.56M 0.04%
92,434
+57,133
336
$1.56M 0.04%
57,786
+51,289
337
$1.55M 0.04%
+53,115
338
$1.55M 0.04%
432,336
+289,442
339
$1.55M 0.04%
+146,446
340
$1.55M 0.04%
+60,191
341
$1.54M 0.04%
93,834
+70,786
342
$1.53M 0.04%
27,415
-34,280
343
$1.53M 0.04%
11,405
+5,491
344
$1.52M 0.04%
41,281
-16,509
345
$1.5M 0.04%
476,708
-27,921
346
$1.48M 0.04%
+57,420
347
$1.47M 0.04%
55,863
+47,008
348
$1.46M 0.04%
29,452
-7,133
349
$1.45M 0.04%
23,237
-34,085
350
$1.45M 0.04%
+87,921
12 13
14
15 16