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
726
$221K 0.01%
22,874
-119,414
727
$221K 0.01%
36,296
-5,617
728
$220K 0.01%
14,943
-3,138
729
$216K 0.01%
+2,570
730
$216K 0.01%
+5,201
731
$216K 0.01%
11,811
+466
732
$215K 0.01%
1,442
-400
733
$213K 0.01%
33,771
+8,009
734
$210K 0.01%
12,679
-15,508
735
$210K 0.01%
+3,950
736
$209K 0.01%
53,614
+49,437
737
$204K 0.01%
956
+117
738
$204K 0.01%
178,639
+118,626
739
$200K 0.01%
+15,790
740
$199K 0.01%
17,858
-70,187
741
$199K 0.01%
+9,766
742
$198K 0.01%
44,399
+36,119
743
$198K 0.01%
+186,355
744
$197K 0.01%
73,687
+36,543
745
$197K 0.01%
1,135
-109
746
$196K 0.01%
8,299
+7,803
747
$196K 0.01%
6,997
-935
748
$195K 0.01%
+4,301
749
$194K 0.01%
17,345
+6,091
750
$193K 0.01%
137,764
-42,806
28 29
30
31 32