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
651
$281K 0.01%
+10,837
652
$280K 0.01%
+4,048
653
$278K 0.01%
+8,649
654
$278K 0.01%
59,798
-85,406
655
$278K 0.01%
332,296
-30,185
656
$278K 0.01%
+7,874
657
$277K 0.01%
+14,382
658
$274K 0.01%
1,924
-11,436
659
$273K 0.01%
1,525
+421
660
$270K 0.01%
137,084
-46,800
661
$270K 0.01%
11,372
+9,300
662
$269K 0.01%
+5,410
663
$269K 0.01%
9,410
+3,523
664
$267K 0.01%
+21,155
665
$266K 0.01%
190,143
-1,700
666
$266K 0.01%
+35,109
667
$266K 0.01%
+24,584
668
$264K 0.01%
53,142
+11,994
669
$263K 0.01%
239,393
-20,018
670
$263K 0.01%
79,023
+48,880
671
$262K 0.01%
+29,988
672
$261K 0.01%
+5,459
673
$260K 0.01%
39,628
+3,729
674
$259K 0.01%
62,665
-409,503
675
$259K 0.01%
560
-2,783
25 26
27
28 29