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
776
$175K 0.01%
+9,134
777
$174K 0.01%
929
-9,330
778
$174K 0.01%
4,223
-9,825
779
$174K 0.01%
1,468
+797
780
$173K 0.01%
+2,406
781
$172K 0.01%
+11,699
782
$172K 0.01%
85,524
+81,210
783
$172K 0.01%
+20,627
784
$171K 0.01%
1,813
+199
785
$171K 0.01%
1,150
-1,343
786
$168K 0.01%
15,033
+576
787
$168K 0.01%
+6,907
788
$168K 0.01%
3,605
-695
789
$167K 0.01%
+51,686
790
$167K 0.01%
872
+14
791
$166K 0.01%
+16,406
792
$165K 0.01%
8,715
-5,429
793
$163K 0.01%
4,921
+2,861
794
$161K 0.01%
40,109
-157,270
795
$160K 0.01%
13,075
+11,230
796
$160K 0.01%
2,000
+1,976
797
$159K 0.01%
3,941
+475
798
$158K 0.01%
291,468
-16,765
799
$158K 0.01%
15,366
+6,961
800
$157K ﹤0.01%
177,851
-13,813
30 31
32
33 34