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
1001
$69.5K ﹤0.01%
9,664
-26,777
1002
$68.4K ﹤0.01%
71,843
-11,821
1003
$68.4K ﹤0.01%
3,606
+3,506
1004
$68.3K ﹤0.01%
+7,493
1005
$67.8K ﹤0.01%
+39,422
1006
$67.8K ﹤0.01%
1,086
-836
1007
$67.2K ﹤0.01%
62
+5
1008
$66.9K ﹤0.01%
43,739
-70,041
1009
$66K ﹤0.01%
+1,324
1010
$65.4K ﹤0.01%
67,975
-1,944
1011
$65.4K ﹤0.01%
916
-8,005
1012
$65.3K ﹤0.01%
+494
1013
$64.5K ﹤0.01%
36,664
+9,565
1014
$64.5K ﹤0.01%
+11,750
1015
$64.2K ﹤0.01%
2,154
-388
1016
$64K ﹤0.01%
685
-14,885
1017
$63.9K ﹤0.01%
64,900
-94,906
1018
$63.9K ﹤0.01%
4,663
-383
1019
$63.7K ﹤0.01%
6,706
-6,995
1020
$63.1K ﹤0.01%
9,531
1021
$63.1K ﹤0.01%
2,282
-2,211
1022
$62.7K ﹤0.01%
2,494
-7,300
1023
$62.4K ﹤0.01%
2,386
+501
1024
$62.4K ﹤0.01%
4,025
-642
1025
$62.4K ﹤0.01%
16,689
+10,400
39 40
41
42 43