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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
826
$227K 0.01%
15,781
+10,631
827
$227K 0.01%
9,179
+2,008
828
$226K 0.01%
8,172
+4,663
829
$225K 0.01%
8
-8
830
$225K 0.01%
22,320
-3,167
831
$224K 0.01%
13,498
+2,658
832
$224K 0.01%
7,645
+1,369
833
$223K 0.01%
24,375
-936
834
$223K 0.01%
3,406
+1,154
835
$223K 0.01%
+48,038
836
$220K 0.01%
373,665
+174,549
837
$220K 0.01%
+12,612
838
$219K 0.01%
+938
839
$219K 0.01%
181,355
+73,416
840
$219K 0.01%
79
-28
841
$218K 0.01%
3,092
-1,089
842
$217K 0.01%
149,963
-233,088
843
$217K 0.01%
62,116
-65,646
844
$217K 0.01%
+3,009
845
$216K 0.01%
59,870
+51,518
846
$215K 0.01%
15,080
+9,954
847
$215K 0.01%
40,591
-24,545
848
$214K 0.01%
44,471
+31,864
849
$214K 0.01%
58,840
+29,148
850
$214K 0.01%
23,244
-14,208
32 33
34
35 36