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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
676
$407K 0.01%
11,517
+11,386
677
$405K 0.01%
+20,800
678
$405K 0.01%
52,235
+37,844
679
$398K 0.01%
24,661
-3,829
680
$392K 0.01%
29,570
-187,666
681
$389K 0.01%
+4,873
682
$385K 0.01%
2,200
+1,400
683
$383K 0.01%
+22,898
684
$382K 0.01%
+7,957
685
$379K 0.01%
89,854
+49,387
686
$374K 0.01%
+39,924
687
$371K 0.01%
2,548
+105
688
$369K 0.01%
+7,790
689
$368K 0.01%
19,891
+12,496
690
$368K 0.01%
14,016
-39,494
691
$367K 0.01%
1,975
+207
692
$367K 0.01%
31,938
+40
693
$365K 0.01%
11,598
-14,755
694
$365K 0.01%
21,585
-126,489
695
$364K 0.01%
40,666
-5,265
696
$363K 0.01%
37,791
+2,111
697
$363K 0.01%
44,195
-57,280
698
$363K 0.01%
80,641
-18,575
699
$363K 0.01%
6,649
+5,899
700
$362K 0.01%
7,848
-15,075
26 27
28
29 30