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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
776
$279K 0.01%
16,630
-16,173
777
$276K 0.01%
13,260
-4,558
778
$276K 0.01%
+3,165
779
$274K 0.01%
13,911
+6,107
780
$273K 0.01%
+55,671
781
$272K 0.01%
5,976
+4,729
782
$271K 0.01%
2,780
-48,709
783
$270K 0.01%
8,702
-41,865
784
$270K 0.01%
17,131
-30,186
785
$268K 0.01%
+81,390
786
$267K 0.01%
59,571
+36,523
787
$266K 0.01%
4,307
-375,243
788
$266K 0.01%
8,760
+4,153
789
$265K 0.01%
12,322
-263
790
$263K 0.01%
155,819
+82,513
791
$261K 0.01%
171,649
+49,055
792
$260K 0.01%
15,638
-5,422
793
$260K 0.01%
425,292
+2,926
794
$258K 0.01%
57,946
+32,319
795
$258K 0.01%
8,317
+3,414
796
$258K 0.01%
+6,894
797
$257K 0.01%
22,138
-32,615
798
$257K 0.01%
159,314
+59,638
799
$254K 0.01%
+10,703
800
$251K 0.01%
4,598
+1,070
30 31
32
33 34