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
101
$7.17M 0.23%
+322,255
102
$7.1M 0.22%
447,378
-35,760
103
$6.89M 0.22%
689,204
+294,990
104
$6.72M 0.21%
376,009
+71,643
105
$6.48M 0.2%
90,170
-7,754
106
$6.37M 0.2%
144,916
-222,113
107
$6.29M 0.2%
784,263
+775,574
108
$6.28M 0.2%
1,135,677
+662,401
109
$6.16M 0.19%
547,441
+380,791
110
$6.13M 0.19%
231,208
+66,350
111
$6.1M 0.19%
678,840
+94,458
112
$5.96M 0.19%
670,062
+14,777
113
$5.93M 0.19%
135,078
+124,141
114
$5.92M 0.19%
36,192
-28,818
115
$5.86M 0.18%
40,548
-42,255
116
$5.81M 0.18%
152,160
-81,986
117
$5.79M 0.18%
+137,507
118
$5.78M 0.18%
356,766
+339,068
119
$5.76M 0.18%
306,282
+26,913
120
$5.55M 0.17%
792,380
+555,629
121
$5.54M 0.17%
12,634
+12,145
122
$5.51M 0.17%
70,065
+62,885
123
$5.5M 0.17%
+58,995
124
$5.48M 0.17%
51,965
-21,615
125
$5.48M 0.17%
+34,206
3 4
5
6 7