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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
1176
$73K ﹤0.01%
+1,934
1177
$73K ﹤0.01%
3,279
-7,920
1178
$73K ﹤0.01%
+25,461
1179
$72K ﹤0.01%
1,912
-600
1180
$71K ﹤0.01%
27,799
-66,034
1181
$71K ﹤0.01%
+21,261
1182
$71K ﹤0.01%
33,940
-13,360
1183
$70K ﹤0.01%
5,290
-11,727
1184
$70K ﹤0.01%
+2,418
1185
$70K ﹤0.01%
1,095
+1,073
1186
$70K ﹤0.01%
2,184
-1,656
1187
$69K ﹤0.01%
13,313
-69,501
1188
$69K ﹤0.01%
+1,472
1189
$69K ﹤0.01%
263,371
+141,295
1190
$69K ﹤0.01%
+4,043
1191
$68K ﹤0.01%
15,386
-7,144
1192
$68K ﹤0.01%
70,787
-21,700
1193
$67K ﹤0.01%
1,609
-1,664
1194
$67K ﹤0.01%
+1,451
1195
$67K ﹤0.01%
2,589
-2,700
1196
$67K ﹤0.01%
9,010
-1,315
1197
$66K ﹤0.01%
+1,587
1198
$66K ﹤0.01%
5,019
-4,918
1199
$66K ﹤0.01%
2,965
-19,565
1200
$66K ﹤0.01%
6,500
-1,500
46 47
48
49 50