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
1126
$37.8K ﹤0.01%
+883
1127
$37.7K ﹤0.01%
10,067
1128
$37.6K ﹤0.01%
+258
1129
$36.7K ﹤0.01%
+5,003
1130
$36.7K ﹤0.01%
241
-4
1131
$36.5K ﹤0.01%
2,329
-2,500
1132
$36.4K ﹤0.01%
18,406
+8,640
1133
$36.4K ﹤0.01%
+298
1134
$36.4K ﹤0.01%
2,200
-26,353
1135
$36.1K ﹤0.01%
+449
1136
$35.8K ﹤0.01%
+4,182
1137
$35.7K ﹤0.01%
3,890
-512
1138
$35.7K ﹤0.01%
+1,618
1139
$35.5K ﹤0.01%
715
+543
1140
$35K ﹤0.01%
+1,425
1141
$34.8K ﹤0.01%
626
-574
1142
$34.7K ﹤0.01%
+20,762
1143
$34.5K ﹤0.01%
+364
1144
$34.4K ﹤0.01%
4,778
+3,148
1145
$34.2K ﹤0.01%
15,634
+9,503
1146
$34K ﹤0.01%
98
1147
$33.9K ﹤0.01%
+313
1148
$33.8K ﹤0.01%
+2,748
1149
$33.7K ﹤0.01%
536
+521
1150
$33K ﹤0.01%
17,960
-2,241
44 45
46
47 48