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
$3.18B
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 27.91%
2 Consumer Discretionary 12.93%
3 Healthcare 12.79%
4 Financials 10.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
– –
-99
3577
– –
0
3578
– –
0
3579
– –
-23,463
3580
– –
0
3581
– –
0
3582
– –
0
3583
– –
-638
3584
– –
0
3585
– –
0
3586
– –
0
3587
– –
-9,599
3588
– –
-315
3589
– –
-173,593
3590
– –
0
3591
– –
0
3592
– –
-411
3593
– –
0
3594
– –
0
3595
– –
-18,928
3596
– –
0
3597
– –
-5,255
3598
– –
0
3599
– –
-11,469
3600
– –
0
142 143
144
145 146