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
801
$156K ﹤0.01%
+20,000
802
$154K ﹤0.01%
40,981
-8,175
803
$154K ﹤0.01%
+2,560
804
$154K ﹤0.01%
+812
805
$152K ﹤0.01%
1,987
-40,133
806
$152K ﹤0.01%
7,688
-13,538
807
$152K ﹤0.01%
10,542
-517
808
$152K ﹤0.01%
1,093
-3,670
809
$151K ﹤0.01%
30,858
+13,873
810
$151K ﹤0.01%
+6,384
811
$151K ﹤0.01%
49,162
+18,966
812
$150K ﹤0.01%
13,915
-6,801
813
$149K ﹤0.01%
+33,079
814
$149K ﹤0.01%
+6,402
815
$148K ﹤0.01%
20,871
-7,075
816
$147K ﹤0.01%
+84,187
817
$147K ﹤0.01%
19,648
-33,917
818
$147K ﹤0.01%
51,578
-7,108
819
$147K ﹤0.01%
34,737
+8,289
820
$146K ﹤0.01%
+6,587
821
$145K ﹤0.01%
+46,426
822
$143K ﹤0.01%
+10,916
823
$141K ﹤0.01%
18,850
-10,935
824
$140K ﹤0.01%
187,248
-400,717
825
$139K ﹤0.01%
66,817
-35,821
31 32
33
34 35