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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1126
$86K ﹤0.01%
33,314
-11,933
1127
$85K ﹤0.01%
8,640
+1,333
1128
$85K ﹤0.01%
+500
1129
$85K ﹤0.01%
6,735
+3,574
1130
$84K ﹤0.01%
9,407
-2,794
1131
$84K ﹤0.01%
4,564
-33,100
1132
$84K ﹤0.01%
8,792
+7,800
1133
$83K ﹤0.01%
7,422
-93,248
1134
$83K ﹤0.01%
40,663
+19,954
1135
$83K ﹤0.01%
2,444
-1,398
1136
$82K ﹤0.01%
+1,576
1137
$82K ﹤0.01%
127
+18
1138
$82K ﹤0.01%
816
-5,956
1139
$82K ﹤0.01%
34,041
-5,713
1140
$81K ﹤0.01%
5,947
-2,064
1141
$81K ﹤0.01%
+3,063
1142
$81K ﹤0.01%
207,077
-57,706
1143
$80K ﹤0.01%
+673
1144
$80K ﹤0.01%
36,469
-7,085
1145
$80K ﹤0.01%
767
1146
$80K ﹤0.01%
55
-128
1147
$80K ﹤0.01%
33,235
+8,069
1148
$79K ﹤0.01%
30,612
+22,707
1149
$79K ﹤0.01%
2,016
-87,871
1150
$79K ﹤0.01%
1,000
44 45
46
47 48