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
3676
– –
-100
3677
– –
-22,912
3678
– –
0
3679
– –
-1,767
3680
– –
0
3681
– –
0
3682
– –
-4,000
3683
– –
0
3684
– –
0
3685
– –
0
3686
– –
0
3687
– –
0
3688
– –
0
3689
– –
0
3690
– –
0
3691
– –
0
3692
– –
0
3693
– –
0
3694
$0 ﹤0.01%
8
-394
3695
– –
0
3696
– –
0
3697
– –
-96
3698
– –
0
3699
$0 ﹤0.01%
2
3700
– –
0
146 147
148
149 150