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
401
$894K 0.03%
2,588
-3,204
402
$893K 0.03%
48,419
-115,479
403
$893K 0.03%
19,384
-12,906
404
$891K 0.03%
44,425
-155,732
405
$887K 0.03%
62,799
+56,616
406
$887K 0.03%
540,561
+72,076
407
$884K 0.03%
37,871
+12,853
408
$883K 0.03%
+33,856
409
$882K 0.03%
16,693
+6,899
410
$872K 0.03%
67,890
-857,030
411
$867K 0.03%
88,861
+38,283
412
$863K 0.03%
44,556
+29,109
413
$858K 0.03%
144,684
-81,968
414
$855K 0.03%
+2,200
415
$854K 0.03%
21,536
+3,780
416
$852K 0.03%
+81,133
417
$852K 0.03%
+20,085
418
$851K 0.03%
319,917
+86,773
419
$848K 0.03%
+10,190
420
$842K 0.03%
25,399
-38,887
421
$837K 0.03%
44,355
-63,147
422
$837K 0.03%
2,644
+2,304
423
$834K 0.03%
5,785
-14,013
424
$833K 0.03%
27,361
-88,969
425
$831K 0.03%
54,272
+31,790
15 16
17
18 19