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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
876
$192K 0.01%
+186,081
877
$192K 0.01%
34,629
+6,829
878
$190K 0.01%
7,427
+2,298
879
$190K 0.01%
+2,882
880
$188K 0.01%
29,684
-5,303
881
$188K 0.01%
53,778
+20,922
882
$188K 0.01%
116,940
+56,621
883
$188K 0.01%
+7,414
884
$187K 0.01%
18,167
+6,156
885
$185K 0.01%
+8,299
886
$185K 0.01%
+25,436
887
$185K 0.01%
15,806
-4,603
888
$181K 0.01%
4,364
+482
889
$179K 0.01%
198
-37
890
$179K 0.01%
+12,808
891
$178K 0.01%
56,826
+48,130
892
$178K 0.01%
2,132
+72
893
$178K 0.01%
7,538
-47,666
894
$176K 0.01%
74,743
-85,300
895
$176K 0.01%
94,600
+14,637
896
$176K 0.01%
11,832
-33,389
897
$175K 0.01%
+11,900
898
$175K 0.01%
1,783
+1,257
899
$174K 0.01%
+8,127
900
$173K ﹤0.01%
+2,447
34 35
36
37 38