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
$3.5B
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
76
$10.3M 0.29%
305,986
-73,935
77
$10.3M 0.29%
+18,871
78
$10.2M 0.29%
+215,306
79
$10M 0.29%
235,020
-137,250
80
$9.82M 0.28%
1,625,161
+515,845
81
$9.82M 0.28%
118,863
-189,376
82
$9.74M 0.28%
2,137,015
+89,764
83
$9.67M 0.28%
188,061
-11,209
84
$9.53M 0.27%
+30,208
85
$9.51M 0.27%
56,429
-1,211
86
$9.49M 0.27%
247,708
-56,065
87
$9.37M 0.27%
86,633
+40,075
88
$9.3M 0.27%
368,426
+115,508
89
$9.27M 0.26%
244,514
+111,984
90
$9.26M 0.26%
439,278
+78,374
91
$9.21M 0.26%
556,563
+65,939
92
$9.18M 0.26%
+98,323
93
$9.13M 0.26%
160,180
+34,236
94
$9.07M 0.26%
62,218
+38,222
95
$8.79M 0.25%
1,508,538
+1,295,595
96
$8.74M 0.25%
62,019
+60,498
97
$8.74M 0.25%
223,118
-124,775
98
$8.69M 0.25%
13,638
-38,087
99
$8.68M 0.25%
956,444
+253,855
100
$8.67M 0.25%
170,815
+36,343
2 3
4
5 6