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
1026
$62.1K ﹤0.01%
+5,511
1027
$62K ﹤0.01%
8,678
+7,478
1028
$61.6K ﹤0.01%
1,060
-1,267
1029
$61.6K ﹤0.01%
49,707
-38,694
1030
$61.3K ﹤0.01%
+4,602
1031
$61.2K ﹤0.01%
6,508
+1,528
1032
$60.8K ﹤0.01%
16,624
-5,840
1033
$60.4K ﹤0.01%
+5,555
1034
$60.2K ﹤0.01%
1,894
+1,761
1035
$59.3K ﹤0.01%
2,359
-5,186
1036
$59.1K ﹤0.01%
+2,812
1037
$57.5K ﹤0.01%
55,832
-5,161
1038
$57.3K ﹤0.01%
970
-3,028
1039
$56.8K ﹤0.01%
38,931
-19,646
1040
$56.7K ﹤0.01%
3,939
-411,012
1041
$56.7K ﹤0.01%
+5,361
1042
$56.7K ﹤0.01%
+1,842
1043
$56.1K ﹤0.01%
69,699
-73,512
1044
$56K ﹤0.01%
34,331
+17,894
1045
$55.8K ﹤0.01%
4,184
1046
$55.7K ﹤0.01%
+519
1047
$55.1K ﹤0.01%
+16,445
1048
$55K ﹤0.01%
42,015
-6,945
1049
$55K ﹤0.01%
+20,356
1050
$54.7K ﹤0.01%
2,964
+31
40 41
42
43 44