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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
751
$306K 0.01%
+42,678
752
$305K 0.01%
1,041
+853
753
$305K 0.01%
50,567
-34,889
754
$302K 0.01%
5,543
-1,883
755
$300K 0.01%
20,671
-11,200
756
$298K 0.01%
+74,581
757
$296K 0.01%
33,473
+9,519
758
$295K 0.01%
68,655
-3,977
759
$295K 0.01%
23,104
-193,491
760
$295K 0.01%
5,239
+4,954
761
$294K 0.01%
75,112
-145,832
762
$291K 0.01%
28,300
+24,100
763
$290K 0.01%
+954
764
$289K 0.01%
+25,558
765
$289K 0.01%
1,327
-3,766
766
$289K 0.01%
+700
767
$288K 0.01%
17,787
-1,849
768
$286K 0.01%
+3,648
769
$285K 0.01%
14,408
+7,425
770
$285K 0.01%
11,632
-1,855
771
$283K 0.01%
1,623
+1,400
772
$283K 0.01%
11,436
+5,200
773
$283K 0.01%
230,341
+18,300
774
$279K 0.01%
+1,064
775
$279K 0.01%
21,008
+8,759
29 30
31
32 33