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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
351
$1.45M 0.04%
319,059
+70,071
352
$1.44M 0.04%
17,716
-9,244
353
$1.43M 0.04%
503,321
-53,087
354
$1.42M 0.04%
27,935
-29,121
355
$1.42M 0.04%
+18,976
356
$1.42M 0.04%
89,472
+13,649
357
$1.41M 0.04%
116,187
-41,524
358
$1.41M 0.04%
27,024
+1,199
359
$1.4M 0.04%
108,384
+42,758
360
$1.4M 0.04%
712,878
-279,699
361
$1.39M 0.04%
+26,901
362
$1.39M 0.04%
222,722
-281,227
363
$1.39M 0.04%
379,613
-34,947
364
$1.38M 0.04%
48,858
-7,573
365
$1.37M 0.04%
3,394
-1,715
366
$1.37M 0.04%
137,029
+90,070
367
$1.37M 0.04%
541,732
-338,706
368
$1.37M 0.04%
222,720
-34,799
369
$1.37M 0.04%
12,143
-1,890
370
$1.36M 0.04%
142,699
+126,620
371
$1.35M 0.04%
144,326
+58,667
372
$1.35M 0.04%
35,275
-20,514
373
$1.34M 0.04%
124,910
-47,325
374
$1.34M 0.04%
+340,894
375
$1.33M 0.04%
+48,668
13 14
15
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