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
576
$400K 0.01%
8,509
+5,800
577
$398K 0.01%
10,846
-6,937
578
$397K 0.01%
+3,129
579
$396K 0.01%
100,701
-495,759
580
$395K 0.01%
5,966
-8,278
581
$393K 0.01%
+4,292
582
$392K 0.01%
2,651
+2,495
583
$386K 0.01%
5,035
+2,900
584
$383K 0.01%
1,777
+182
585
$382K 0.01%
187,324
+152,747
586
$379K 0.01%
10,253
-7,519
587
$379K 0.01%
40,381
+40,146
588
$377K 0.01%
113,459
+7,008
589
$375K 0.01%
+10,479
590
$375K 0.01%
42,128
-36,286
591
$374K 0.01%
+9,318
592
$374K 0.01%
3,080
+3,014
593
$373K 0.01%
29,401
-18,926
594
$373K 0.01%
19,244
-121,737
595
$371K 0.01%
+20,891
596
$370K 0.01%
20,095
+19,220
597
$369K 0.01%
5,659
-7,958
598
$368K 0.01%
2,590
+1,963
599
$367K 0.01%
39,011
-10,145
600
$366K 0.01%
19,109
-42,198
22 23
24
25 26