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
526
$506K 0.02%
+11,261
527
$505K 0.02%
+35,989
528
$504K 0.02%
79,438
+36,079
529
$503K 0.02%
5,746
-1,240
530
$502K 0.02%
9,582
+2,046
531
$502K 0.02%
11,588
-301,385
532
$495K 0.02%
1,931
-8,400
533
$495K 0.02%
6,488
+4,972
534
$490K 0.02%
70,771
+22,833
535
$488K 0.02%
15,312
-6,846
536
$487K 0.02%
2,597
-5,828
537
$486K 0.02%
43,147
+9,222
538
$486K 0.02%
6,031
-12,979
539
$485K 0.02%
77,774
+38,018
540
$485K 0.02%
+57,365
541
$483K 0.02%
61,631
-57,325
542
$481K 0.02%
12,666
+11,066
543
$481K 0.02%
+26,291
544
$476K 0.02%
8,265
+7,286
545
$476K 0.02%
33,514
+20,285
546
$475K 0.01%
26,264
-54,962
547
$473K 0.01%
+6,364
548
$471K 0.01%
39,530
-24,129
549
$471K 0.01%
6,363
+3,041
550
$470K 0.01%
+7,503
20 21
22
23 24