We are live on ! Find out more
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
626
$486K 0.01%
+2,257
627
$485K 0.01%
36,966
+28,079
628
$484K 0.01%
+2,845
629
$484K 0.01%
32,787
+16,993
630
$484K 0.01%
5,132
-2,336
631
$483K 0.01%
14,958
+14,484
632
$483K 0.01%
3,364
+940
633
$482K 0.01%
21,743
+18,896
634
$478K 0.01%
+2,254
635
$469K 0.01%
22,309
+8,747
636
$469K 0.01%
859
-29
637
$467K 0.01%
15,312
+4,788
638
$467K 0.01%
+10,889
639
$467K 0.01%
+18,435
640
$465K 0.01%
97,930
+8,212
641
$463K 0.01%
6,638
+6,147
642
$462K 0.01%
23,729
+7,460
643
$460K 0.01%
72,920
+12,018
644
$458K 0.01%
38,686
-56,783
645
$458K 0.01%
9,928
-24,702
646
$456K 0.01%
2,066
-1,130
647
$456K 0.01%
213,963
-256,438
648
$455K 0.01%
200,225
+139,901
649
$455K 0.01%
182,648
+62,875
650
$453K 0.01%
+16,470
24 25
26
27 28