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
451
$748K 0.02%
36,871
-6,694
452
$740K 0.02%
45,555
-11,972
453
$738K 0.02%
12,256
+10,289
454
$736K 0.02%
32,199
+13,039
455
$736K 0.02%
39,381
-37,875
456
$735K 0.02%
9,247
+2,470
457
$732K 0.02%
5,808
+2,964
458
$730K 0.02%
+17,914
459
$730K 0.02%
101,044
+16,406
460
$729K 0.02%
5,637
+4,423
461
$728K 0.02%
5,047
-14,080
462
$727K 0.02%
1,160,362
+412,465
463
$722K 0.02%
+21,691
464
$717K 0.02%
1,346
-2,453
465
$713K 0.02%
+36,924
466
$710K 0.02%
80,777
+48,392
467
$709K 0.02%
198,139
+188,078
468
$705K 0.02%
+2,089
469
$692K 0.02%
+21,598
470
$690K 0.02%
+9,109
471
$690K 0.02%
12,815
+1,522
472
$690K 0.02%
3,058
-27,058
473
$687K 0.02%
13,414
-15,874
474
$680K 0.02%
4,815
-24,965
475
$675K 0.02%
+55,221
17 18
19
20 21