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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
601
$529K 0.02%
+5,772
602
$527K 0.02%
11,302
-47,841
603
$524K 0.02%
104,036
-10,661
604
$522K 0.01%
122,901
+35,875
605
$521K 0.01%
+81,570
606
$518K 0.01%
626
-96
607
$515K 0.01%
468,576
-230,415
608
$513K 0.01%
+8,834
609
$512K 0.01%
+131,894
610
$510K 0.01%
133,453
-145,873
611
$510K 0.01%
+120,263
612
$508K 0.01%
80,604
+6,927
613
$506K 0.01%
+13,444
614
$506K 0.01%
16,741
+9,817
615
$506K 0.01%
14,864
-152,026
616
$506K 0.01%
73,985
-329,714
617
$505K 0.01%
+9,300
618
$504K 0.01%
325,258
+283,093
619
$504K 0.01%
11,416
-105,014
620
$503K 0.01%
+79,085
621
$502K 0.01%
+82,164
622
$499K 0.01%
+21,367
623
$496K 0.01%
+31,496
624
$491K 0.01%
+11,345
625
$488K 0.01%
11,562
+6,018
23 24
25
26 27