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
701
$235K 0.01%
46,072
+11,593
702
$235K 0.01%
2,302
+844
703
$234K 0.01%
35,888
+19,633
704
$234K 0.01%
+2,941
705
$234K 0.01%
12,897
+5,260
706
$233K 0.01%
33,365
-143,412
707
$232K 0.01%
6,300
-12,546
708
$232K 0.01%
7,444
-108,929
709
$231K 0.01%
+4,804
710
$230K 0.01%
6,466
-1,763
711
$230K 0.01%
+1,394
712
$228K 0.01%
29,665
+841
713
$228K 0.01%
20,872
+6,550
714
$227K 0.01%
+28,041
715
$227K 0.01%
15,965
-613
716
$227K 0.01%
11,427
-690
717
$227K 0.01%
8,999
+5,593
718
$224K 0.01%
106,843
-35,952
719
$224K 0.01%
59,980
-93,065
720
$224K 0.01%
13,253
-41,818
721
$223K 0.01%
53,007
+6,096
722
$223K 0.01%
4,494
-7,798
723
$222K 0.01%
32,735
+31,005
724
$222K 0.01%
39,339
+15,740
725
$221K 0.01%
11,521
+3,951
27 28
29
30 31