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
1176
$29.7K ﹤0.01%
1,109
-236
1177
$29.5K ﹤0.01%
+1,154
1178
$29.4K ﹤0.01%
+2,393
1179
$29.1K ﹤0.01%
4,414
+2,799
1180
$29.1K ﹤0.01%
1,196
-700
1181
$29.1K ﹤0.01%
+4,480
1182
$29.1K ﹤0.01%
+2,680
1183
$29.1K ﹤0.01%
+1,500
1184
$29K ﹤0.01%
+332
1185
$29K ﹤0.01%
+3,444
1186
$29K ﹤0.01%
+7,543
1187
$28.9K ﹤0.01%
3,455
+2,499
1188
$28.5K ﹤0.01%
+9,435
1189
$28.4K ﹤0.01%
579
-1,211
1190
$28.1K ﹤0.01%
827
+530
1191
$28K ﹤0.01%
409
-975
1192
$27.9K ﹤0.01%
+1,641
1193
$27.9K ﹤0.01%
300
1194
$27.8K ﹤0.01%
5,872
1195
$27.8K ﹤0.01%
1,018
+800
1196
$27.7K ﹤0.01%
+716
1197
$27.5K ﹤0.01%
+395
1198
$27.3K ﹤0.01%
7,027
+1,600
1199
$27.3K ﹤0.01%
+2,935
1200
$27.1K ﹤0.01%
4,616
-3,164
46 47
48
49 50