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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
3651
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-11,378
3652
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0
3653
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0
3654
– –
-55,444
3655
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0
3656
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0
3657
– –
-20,850
3658
– –
-1,317
3659
– –
0
3660
– –
0
3661
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-1,050
3662
– –
0
3663
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3664
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3665
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0
3666
– –
-49,599
3667
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-100
3668
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-22,937
3669
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-127,808
3670
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0
3671
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0
3672
$0 ﹤0.01%
+9
3673
– –
0
3674
– –
-4,256
3675
– –
-332,962
145 146
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148 149