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
1351
$13K ﹤0.01%
+100
1352
$13K ﹤0.01%
+670
1353
$13K ﹤0.01%
633
1354
$13K ﹤0.01%
+175
1355
$12.9K ﹤0.01%
+100
1356
$12.9K ﹤0.01%
3,937
+2,000
1357
$12.7K ﹤0.01%
714
1358
$12.7K ﹤0.01%
416
+400
1359
$12.7K ﹤0.01%
364
-214
1360
$12.6K ﹤0.01%
+200
1361
$12.6K ﹤0.01%
379
-2,834
1362
$12.6K ﹤0.01%
71
-3
1363
$12.5K ﹤0.01%
171
+75
1364
$12.3K ﹤0.01%
+1,631
1365
$12.3K ﹤0.01%
371
-658
1366
$12.2K ﹤0.01%
864
+600
1367
$12.2K ﹤0.01%
+648
1368
$12.2K ﹤0.01%
+48
1369
$12.1K ﹤0.01%
+51
1370
$11.9K ﹤0.01%
161
1371
$11.9K ﹤0.01%
8,540
+4,123
1372
$11.8K ﹤0.01%
+94
1373
$11.8K ﹤0.01%
+205
1374
$11.6K ﹤0.01%
+119
1375
$11.6K ﹤0.01%
1,349
+400
53 54
55
56 57