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
1201
$26.8K ﹤0.01%
6,837
-182
1202
$26.7K ﹤0.01%
2,375
-43,614
1203
$26.5K ﹤0.01%
4,898
+4,322
1204
$26.5K ﹤0.01%
+498
1205
$26.4K ﹤0.01%
+515
1206
$26.4K ﹤0.01%
758
-517
1207
$26.4K ﹤0.01%
2,032
-1,602
1208
$26.4K ﹤0.01%
1,579
+546
1209
$26.2K ﹤0.01%
+1,838
1210
$26.2K ﹤0.01%
+429
1211
$26.1K ﹤0.01%
+1,233
1212
$26K ﹤0.01%
+510
1213
$25.8K ﹤0.01%
685
+300
1214
$25.8K ﹤0.01%
8,790
+178
1215
$25.6K ﹤0.01%
+5,040
1216
$25.3K ﹤0.01%
4,495
-2,000
1217
$24.9K ﹤0.01%
5,639
+637
1218
$24.7K ﹤0.01%
137,145
+200
1219
$24.7K ﹤0.01%
+852
1220
$24.6K ﹤0.01%
+16,054
1221
$24.4K ﹤0.01%
+400
1222
$24.4K ﹤0.01%
5,955
-4,811
1223
$24.3K ﹤0.01%
1,421
+1,073
1224
$24.2K ﹤0.01%
18,096
-3,451
1225
$24.2K ﹤0.01%
1,637
+876
47 48
49
50 51