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
376
$998K 0.03%
+27,456
377
$997K 0.03%
228,047
+155,939
378
$996K 0.03%
372,924
-43,690
379
$991K 0.03%
+5,667
380
$974K 0.03%
+1,988
381
$969K 0.03%
19,633
+13,289
382
$968K 0.03%
+13,518
383
$960K 0.03%
2,915
-821
384
$955K 0.03%
+18,737
385
$945K 0.03%
3,280
+860
386
$944K 0.03%
79,161
+74,640
387
$939K 0.03%
+85,728
388
$931K 0.03%
+17,261
389
$929K 0.03%
23,769
+3,643
390
$926K 0.03%
+4,268
391
$926K 0.03%
+11,344
392
$917K 0.03%
+2,537
393
$915K 0.03%
149,683
+27,573
394
$913K 0.03%
14,959
-15,168
395
$913K 0.03%
1,572
-74
396
$907K 0.03%
36,284
+30,383
397
$907K 0.03%
18,377
-29,703
398
$901K 0.03%
28,358
+1,486
399
$900K 0.03%
+70,722
400
$898K 0.03%
+14,558
14 15
16
17 18