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
476
$673K 0.02%
+4,224
477
$667K 0.02%
32,910
-79,195
478
$665K 0.02%
19,117
-15,966
479
$657K 0.02%
31,062
+16,134
480
$657K 0.02%
273,774
+83,133
481
$656K 0.02%
158,427
-2,076
482
$650K 0.02%
129,219
-3,354
483
$643K 0.02%
268,016
+52,927
484
$643K 0.02%
4,969
+4,636
485
$642K 0.02%
+2,343
486
$627K 0.02%
5,300
-972
487
$624K 0.02%
+775
488
$618K 0.02%
3,933
-6,813
489
$618K 0.02%
989
-473
490
$618K 0.02%
20,533
-21,260
491
$616K 0.02%
110,661
-70,717
492
$610K 0.02%
559,995
-1,437,351
493
$609K 0.02%
4,908
+816
494
$605K 0.02%
+6,192
495
$600K 0.02%
141,832
+40,904
496
$596K 0.02%
293,736
-35,207
497
$591K 0.02%
18,092
+9,011
498
$587K 0.02%
8,677
-431
499
$580K 0.02%
29,068
-17,486
500
$578K 0.02%
+10,342
18 19
20
21 22