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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
401
$1.2M 0.03%
79,864
+58,558
402
$1.2M 0.03%
560,164
+111,215
403
$1.2M 0.03%
76,862
+43,543
404
$1.2M 0.03%
8,359
+4,092
405
$1.19M 0.03%
+25,791
406
$1.19M 0.03%
+364,260
407
$1.19M 0.03%
+60,415
408
$1.17M 0.03%
191,424
+93,729
409
$1.17M 0.03%
25,823
-29,723
410
$1.14M 0.03%
83,798
+38,883
411
$1.13M 0.03%
287,795
-291,139
412
$1.13M 0.03%
39,935
-29,836
413
$1.12M 0.03%
134,204
+126,664
414
$1.11M 0.03%
55,218
+25,453
415
$1.1M 0.03%
+3,931
416
$1.1M 0.03%
24,255
+14,061
417
$1.09M 0.03%
+8,451
418
$1.09M 0.03%
122,744
-62,570
419
$1.09M 0.03%
12,416
-2,327
420
$1.08M 0.03%
+10,296
421
$1.07M 0.03%
19,583
-6,850
422
$1.07M 0.03%
23,049
+22,226
423
$1.06M 0.03%
+21,874
424
$1.06M 0.03%
147,562
-193,350
425
$1.06M 0.03%
+15,863
15 16
17
18 19