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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
1326
$42K ﹤0.01%
4,317
-375
1327
$42K ﹤0.01%
5,797
-1,096
1328
$41K ﹤0.01%
+4,600
1329
$41K ﹤0.01%
+2,806
1330
$41K ﹤0.01%
+2,400
1331
$41K ﹤0.01%
102,385
+75,733
1332
$41K ﹤0.01%
+4,000
1333
$40K ﹤0.01%
+900
1334
$40K ﹤0.01%
1,746
+1,109
1335
$40K ﹤0.01%
71,228
+32,675
1336
$39K ﹤0.01%
404
1337
$39K ﹤0.01%
12,440
-5,891
1338
$39K ﹤0.01%
+951
1339
$39K ﹤0.01%
1,340
-13,839
1340
$39K ﹤0.01%
5,516
-13,397
1341
$39K ﹤0.01%
202
+70
1342
$39K ﹤0.01%
+2,730
1343
$38K ﹤0.01%
9,885
+416
1344
$38K ﹤0.01%
1,063
1345
$38K ﹤0.01%
+587
1346
$38K ﹤0.01%
3,745
+3,400
1347
$38K ﹤0.01%
1,045
-2,181
1348
$38K ﹤0.01%
586
-2,032
1349
$37K ﹤0.01%
13,835
-171,946
1350
$37K ﹤0.01%
+5,991
52 53
54
55 56