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
426
$829K 0.03%
+39,976
427
$823K 0.03%
7,021
+3,381
428
$820K 0.03%
44,669
-89,665
429
$813K 0.03%
+9,968
430
$813K 0.03%
+113,661
431
$812K 0.03%
10,011
+10,004
432
$812K 0.03%
19,970
+19,874
433
$810K 0.03%
27,478
-5,462
434
$808K 0.03%
53,520
-7,225
435
$803K 0.03%
+30,598
436
$798K 0.03%
60,317
+13,894
437
$798K 0.03%
+322,949
438
$791K 0.02%
3,248
+2,300
439
$787K 0.02%
39,080
-23,356
440
$783K 0.02%
13,642
+8,428
441
$782K 0.02%
143,209
+132,220
442
$781K 0.02%
8,576
+2,737
443
$773K 0.02%
129,000
-290,803
444
$772K 0.02%
36,766
+31,071
445
$763K 0.02%
+20,211
446
$758K 0.02%
93,514
+72,442
447
$756K 0.02%
6,360
+5,312
448
$755K 0.02%
283,852
+54,648
449
$755K 0.02%
230,853
+9,154
450
$753K 0.02%
+17,168
16 17
18
19 20