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
626
$330K 0.01%
23,442
-13,625
627
$330K 0.01%
3,285
-3,562
628
$330K 0.01%
+36,815
629
$327K 0.01%
+3,014
630
$327K 0.01%
2,326
+2,120
631
$326K 0.01%
22,128
+14,500
632
$326K 0.01%
6,784
+3,887
633
$323K 0.01%
22,758
+11,587
634
$323K 0.01%
+22,777
635
$321K 0.01%
40,962
+35,362
636
$319K 0.01%
629
+6
637
$317K 0.01%
+4,786
638
$310K 0.01%
+56,713
639
$309K 0.01%
16,828
-34,715
640
$305K 0.01%
130,803
+58,678
641
$304K 0.01%
10,960
+10,843
642
$303K 0.01%
1,934
+1,501
643
$301K 0.01%
6,284
+591
644
$298K 0.01%
4,077
+3,356
645
$291K 0.01%
78,771
+535
646
$289K 0.01%
2,228
+1,196
647
$289K 0.01%
502,051
+336,918
648
$286K 0.01%
4,965
-11,944
649
$283K 0.01%
16,276
+13,214
650
$281K 0.01%
29,680
-27,560
24 25
26
27 28