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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
551
$642K 0.02%
27,106
+1,323
552
$641K 0.02%
21,630
+5,778
553
$637K 0.02%
+16,658
554
$628K 0.02%
100,169
-2,287
555
$628K 0.02%
+18,819
556
$620K 0.02%
1,887
+681
557
$619K 0.02%
+11,761
558
$619K 0.02%
28,529
-27,860
559
$615K 0.02%
17,475
-1,862
560
$614K 0.02%
95,933
+12,730
561
$611K 0.02%
58,990
+4,523
562
$609K 0.02%
55,445
+44,002
563
$608K 0.02%
1,516
-1,047
564
$607K 0.02%
19,779
-7,276
565
$605K 0.02%
+21,188
566
$603K 0.02%
115,793
-59,273
567
$600K 0.02%
20,741
+16,049
568
$599K 0.02%
7,576
+5,255
569
$592K 0.02%
27,933
-8,267
570
$592K 0.02%
53,597
-21,980
571
$583K 0.02%
+12,918
572
$570K 0.02%
85,758
-22,481
573
$566K 0.02%
3,881
-7,699
574
$565K 0.02%
+5,229
575
$565K 0.02%
+8,314
21 22
23
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