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
351
$1.17M 0.04%
5,863
+1,866
352
$1.16M 0.04%
29,222
+25,845
353
$1.16M 0.04%
+2,600
354
$1.16M 0.04%
21,295
+5,854
355
$1.16M 0.04%
+15,369
356
$1.15M 0.04%
164,818
-265,972
357
$1.14M 0.04%
135,243
+89,403
358
$1.14M 0.04%
569,413
+465,121
359
$1.14M 0.04%
+341,457
360
$1.13M 0.04%
+136,132
361
$1.12M 0.04%
61,114
+22,998
362
$1.11M 0.03%
21,258
+5,429
363
$1.1M 0.03%
171,541
-11,782
364
$1.1M 0.03%
90,646
+52,624
365
$1.09M 0.03%
283,247
+92,747
366
$1.09M 0.03%
+61,792
367
$1.08M 0.03%
+13,325
368
$1.08M 0.03%
17,308
+7,754
369
$1.08M 0.03%
56,370
-16,770
370
$1.05M 0.03%
169,407
+40,678
371
$1.05M 0.03%
78,620
+18,286
372
$1.04M 0.03%
61,813
-352,500
373
$1.03M 0.03%
17,199
-14,704
374
$1.02M 0.03%
229,805
+224,616
375
$1.01M 0.03%
4,466
+4,079
13 14
15
16 17