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
751
$193K 0.01%
82,017
+53,921
752
$192K 0.01%
2,357
+1,700
753
$192K 0.01%
+678
754
$191K 0.01%
82,855
-16,566
755
$189K 0.01%
59,937
+56,855
756
$188K 0.01%
52,022
-12,602
757
$188K 0.01%
+7,040
758
$188K 0.01%
31,428
+19,537
759
$188K 0.01%
+2,097
760
$187K 0.01%
+12,408
761
$187K 0.01%
8,654
+1,423
762
$186K 0.01%
78,951
+12,781
763
$185K 0.01%
+5,483
764
$184K 0.01%
2,096
+238
765
$184K 0.01%
+19,134
766
$184K 0.01%
58,072
+16,400
767
$183K 0.01%
+9,146
768
$183K 0.01%
4,394
-5,850
769
$182K 0.01%
5,960
+1,949
770
$180K 0.01%
730
+184
771
$180K 0.01%
42,170
-16,286
772
$178K 0.01%
80,711
+47,537
773
$177K 0.01%
152,403
+123,865
774
$177K 0.01%
+3,592
775
$175K 0.01%
+12,892
29 30
31
32 33