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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
526
$710K 0.02%
39,377
-1,342
527
$701K 0.02%
+18,404
528
$700K 0.02%
46,332
-2,469
529
$694K 0.02%
+34,026
530
$693K 0.02%
223,648
+99,100
531
$689K 0.02%
175,712
-64,202
532
$689K 0.02%
30,136
-121,981
533
$688K 0.02%
32,784
-67,947
534
$676K 0.02%
22,701
-17,578
535
$674K 0.02%
+16,717
536
$669K 0.02%
49,154
-64,457
537
$666K 0.02%
23,682
-205,082
538
$661K 0.02%
+8,596
539
$657K 0.02%
59,210
-912
540
$657K 0.02%
11,106
-339
541
$656K 0.02%
147,787
+147,132
542
$655K 0.02%
19,118
-78,127
543
$655K 0.02%
39,823
+19,634
544
$651K 0.02%
14,150
-40,596
545
$649K 0.02%
129,317
-844,258
546
$645K 0.02%
+18,728
547
$645K 0.02%
+28,378
548
$644K 0.02%
51,448
-67,803
549
$643K 0.02%
15,837
-16,250
550
$642K 0.02%
22,902
-1,696
20 21
22
23 24