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
3501
– –
0
3502
– –
0
3503
– –
0
3504
– –
-230,138
3505
– –
-80,944
3506
– –
0
3507
– –
0
3508
– –
-3,508
3509
– –
0
3510
– –
-1,300
3511
– –
0
3512
– –
0
3513
– –
0
3514
– –
0
3515
– –
0
3516
– –
0
3517
– –
0
3518
– –
0
3519
– –
0
3520
– –
0
3521
– –
0
3522
– –
0
3523
– –
0
3524
– –
-307
3525
– –
0
139 140
141
142 143