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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
576
$564K 0.02%
+18,419
577
$563K 0.02%
143,679
-117,113
578
$562K 0.02%
+6,044
579
$559K 0.02%
253,029
+236,800
580
$555K 0.02%
8,778
+3,670
581
$555K 0.02%
26,661
-15,119
582
$553K 0.02%
46,994
+35,585
583
$552K 0.02%
516,215
+51,085
584
$551K 0.02%
3,274
+1,387
585
$549K 0.02%
27,780
+607
586
$547K 0.02%
59,216
-131,142
587
$545K 0.02%
11,752
-30,830
588
$545K 0.02%
5,813
-33,383
589
$544K 0.02%
166,885
-11,182
590
$543K 0.02%
59,485
+51,776
591
$542K 0.02%
50,093
-118,036
592
$541K 0.02%
8,427
-4,147
593
$541K 0.02%
+7,559
594
$539K 0.02%
+17,725
595
$538K 0.02%
+13,611
596
$538K 0.02%
+65,200
597
$538K 0.02%
53,212
-55,840
598
$537K 0.02%
+5,824
599
$536K 0.02%
59,802
+6,715
600
$533K 0.02%
+6,503
22 23
24
25 26