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
$3.5B
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
51
$13.8M 0.39%
231,486
-222,950
52
$13.8M 0.39%
346,959
-34,568
53
$13.6M 0.39%
133,288
-78,767
54
$13.4M 0.38%
98,329
-82,495
55
$13.3M 0.38%
67,763
+53,515
56
$13.3M 0.38%
1,198,402
+587,336
57
$13.2M 0.38%
+24,624
58
$13M 0.37%
600,408
+167,961
59
$12.5M 0.36%
346,003
-20,152
60
$12.2M 0.35%
33,449
+21,689
61
$12.1M 0.35%
85,622
-2,623
62
$12M 0.34%
+574,124
63
$12M 0.34%
+562,847
64
$11.8M 0.34%
92,618
-1,545
65
$11.6M 0.33%
482,582
+331,064
66
$11.6M 0.33%
329,650
-113,911
67
$11.4M 0.32%
+138,186
68
$11.3M 0.32%
104,397
-21,157
69
$11.2M 0.32%
+494,756
70
$11M 0.31%
141,957
+61,365
71
$10.8M 0.31%
21,121
-53,659
72
$10.7M 0.31%
+121,199
73
$10.7M 0.31%
+6,132
74
$10.6M 0.3%
59,348
+13,858
75
$10.4M 0.3%
554,076
+195,586
1 2
3
4 5