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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
376
$1.33M 0.04%
120,522
+119,451
377
$1.32M 0.04%
+256,341
378
$1.31M 0.04%
20,024
-83,358
379
$1.3M 0.04%
9,334
-12,166
380
$1.3M 0.04%
349,252
-43,752
381
$1.29M 0.04%
22,681
+9,285
382
$1.29M 0.04%
31,034
-42,378
383
$1.28M 0.04%
26,838
-79,979
384
$1.28M 0.04%
103,654
+41,702
385
$1.28M 0.04%
5,491
+784
386
$1.28M 0.04%
35,680
-347,757
387
$1.27M 0.04%
210,397
-45,583
388
$1.27M 0.04%
31,718
-98,059
389
$1.26M 0.04%
187,222
+176,665
390
$1.26M 0.04%
67,931
+4,642
391
$1.25M 0.04%
160,937
-1,437
392
$1.25M 0.04%
95,253
-71,108
393
$1.25M 0.04%
324,313
+146,693
394
$1.25M 0.04%
53,316
-35,121
395
$1.24M 0.04%
184,525
+101,883
396
$1.24M 0.04%
+88,059
397
$1.22M 0.03%
+69,496
398
$1.21M 0.03%
77,037
-228,474
399
$1.21M 0.03%
+11,476
400
$1.2M 0.03%
65,628
-146,458
14 15
16
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