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
1051
$54.7K ﹤0.01%
10,385
-9,100
1052
$54.6K ﹤0.01%
+6,836
1053
$54.6K ﹤0.01%
1,748
-3,073
1054
$54.2K ﹤0.01%
254
1055
$53.9K ﹤0.01%
6,159
-4,917
1056
$53.3K ﹤0.01%
+3,896
1057
$52.7K ﹤0.01%
+1,840
1058
$52.6K ﹤0.01%
14,399
-1,193
1059
$52.5K ﹤0.01%
+5,216
1060
$52.4K ﹤0.01%
12,715
+2,685
1061
$52.1K ﹤0.01%
18,355
+3,100
1062
$51.8K ﹤0.01%
4,591
-13,178
1063
$51.8K ﹤0.01%
23,016
+708
1064
$51.5K ﹤0.01%
1,018
+700
1065
$51K ﹤0.01%
1,948
-1,500
1066
$50.6K ﹤0.01%
56,986
-5,416
1067
$50.4K ﹤0.01%
4,777
-2,380
1068
$50.3K ﹤0.01%
7,592
-4,804
1069
$49.9K ﹤0.01%
964
-2,301
1070
$49.5K ﹤0.01%
7,451
+4,700
1071
$49.4K ﹤0.01%
+4,815
1072
$49.2K ﹤0.01%
+1,806
1073
$48.7K ﹤0.01%
+8,112
1074
$48.7K ﹤0.01%
3,331
-3,285
1075
$48.5K ﹤0.01%
1,446
-3,634
41 42
43
44 45