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
76
$10.1M 0.32%
25,169
+18,738
77
$9.91M 0.31%
239,378
-53,050
78
$9.7M 0.31%
885,523
+163,964
79
$9.69M 0.3%
413,206
-126,296
80
$9.67M 0.3%
384,095
+171,736
81
$9.38M 0.29%
270,922
+34,044
82
$9.26M 0.29%
62,826
+31,864
83
$9.06M 0.28%
165,837
+58,336
84
$8.55M 0.27%
64,741
+49,380
85
$8.53M 0.27%
14,300
+249
86
$8.02M 0.25%
+176,974
87
$8.01M 0.25%
306,781
+199,883
88
$7.9M 0.25%
30,944
+16,799
89
$7.89M 0.25%
113,680
+62,224
90
$7.88M 0.25%
225,751
+75,847
91
$7.86M 0.25%
119,425
-57,621
92
$7.85M 0.25%
115,880
+13,290
93
$7.81M 0.25%
41,894
+13,191
94
$7.69M 0.24%
163,117
+17,762
95
$7.53M 0.24%
297,239
+251,393
96
$7.41M 0.23%
503,672
+466,301
97
$7.37M 0.23%
241,547
-77,664
98
$7.33M 0.23%
281,534
+198,969
99
$7.24M 0.23%
229,770
-26,453
100
$7.19M 0.23%
37,597
+13,849
2 3
4
5 6