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
51
$14.9M 0.47%
421,858
-154,269
52
$14.1M 0.44%
1,347,427
-719,620
53
$13.5M 0.43%
3,815
+205
54
$13.5M 0.42%
309,931
+153,765
55
$13M 0.41%
135,229
-27,583
56
$12.9M 0.4%
150,765
+46,378
57
$12.8M 0.4%
458,436
-53,129
58
$12.8M 0.4%
2,956,033
+1,163,853
59
$12.2M 0.38%
36,058
-6,377
60
$12M 0.38%
520,775
+33,990
61
$11.8M 0.37%
331,878
+161,261
62
$11.7M 0.37%
854,576
+44,791
63
$11.6M 0.36%
558,443
+79,818
64
$11.4M 0.36%
1,149,068
-72,432
65
$11.1M 0.35%
65,499
-140,267
66
$11M 0.35%
178,492
+35,397
67
$10.8M 0.34%
61,946
-82,929
68
$10.4M 0.33%
134,954
+49,901
69
$10.4M 0.33%
169,282
+36,934
70
$10.4M 0.33%
714,389
+4,513
71
$10.4M 0.33%
276,812
+64,562
72
$10.3M 0.32%
616,595
+104,769
73
$10.2M 0.32%
282,824
-257,064
74
$10.1M 0.32%
85,038
+50,808
75
$10.1M 0.32%
705,982
+204,608
1 2
3
4 5