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
$3.5B
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
26
$23.1M 0.66%
616,256
+201,435
27
$21.3M 0.61%
778,535
-166,626
28
$21M 0.6%
104,482
-64,753
29
$20.6M 0.59%
+392,370
30
$20.5M 0.59%
143,759
+78,361
31
$19.7M 0.56%
116,668
-49,085
32
$19.5M 0.56%
684,130
+326,410
33
$19.3M 0.55%
157,593
+77,168
34
$19M 0.54%
1,073,051
+97,090
35
$18.6M 0.53%
914,387
+99,369
36
$18.1M 0.52%
527,440
-412,693
37
$18M 0.51%
1,415,773
-65,274
38
$17.7M 0.51%
84,871
+24,159
39
$17.2M 0.49%
921,735
+302,849
40
$17M 0.48%
1,960,343
+1,470,210
41
$16.6M 0.47%
363,088
+112,027
42
$16.5M 0.47%
520,702
-233,521
43
$16M 0.46%
289,316
-164,902
44
$15.3M 0.44%
74,902
+20,776
45
$15.3M 0.44%
490,558
+438,880
46
$14.3M 0.41%
612,559
+227,553
47
$14.3M 0.41%
95,775
-111,243
48
$14.2M 0.4%
674,264
+202,054
49
$14.2M 0.4%
552,834
+174,162
50
$14.1M 0.4%
1,047,982
+937,914
1
2
3 4 5