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
601
$361K 0.01%
+1,876
602
$359K 0.01%
+26,237
603
$358K 0.01%
+48,603
604
$357K 0.01%
5,429
+1,954
605
$355K 0.01%
16,690
-15,769
606
$355K 0.01%
+11,280
607
$352K 0.01%
12,108
+6,243
608
$350K 0.01%
11,480
+6,825
609
$349K 0.01%
27,464
-39,365
610
$348K 0.01%
+23,589
611
$344K 0.01%
25,541
-32,926
612
$344K 0.01%
+20,754
613
$343K 0.01%
136,612
-85,859
614
$342K 0.01%
52,237
-75,818
615
$341K 0.01%
39,277
-13,062
616
$340K 0.01%
50,281
+28,713
617
$339K 0.01%
26,605
-3,322
618
$337K 0.01%
60,190
-17,115
619
$336K 0.01%
+11,557
620
$335K 0.01%
89,211
+4,953
621
$333K 0.01%
+70,174
622
$333K 0.01%
114,345
+53,749
623
$333K 0.01%
10,852
-17,271
624
$332K 0.01%
6,102
-7,985
625
$331K 0.01%
+18,926
23 24
25
26 27