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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
1376
$35K ﹤0.01%
+920
1377
$34K ﹤0.01%
2,456
-256
1378
$34K ﹤0.01%
11,431
1379
$34K ﹤0.01%
1,492
-1,937
1380
$34K ﹤0.01%
755
1381
– –
0
1382
$34K ﹤0.01%
1,056
-1,630
1383
$34K ﹤0.01%
6,022
-1,034
1384
$34K ﹤0.01%
2,195
-14,271
1385
$34K ﹤0.01%
2,259
+131
1386
$33K ﹤0.01%
1,510
-80
1387
$33K ﹤0.01%
+3,183
1388
$33K ﹤0.01%
+1,791
1389
$33K ﹤0.01%
2,975
+30
1390
$33K ﹤0.01%
8,527
1391
$33K ﹤0.01%
35,126
-18,917
1392
$32K ﹤0.01%
19,032
-3,200
1393
$32K ﹤0.01%
616
-2,193
1394
$32K ﹤0.01%
358
-4,808
1395
$32K ﹤0.01%
10,714
-1,677
1396
$32K ﹤0.01%
17,459
+600
1397
$31K ﹤0.01%
200
1398
$31K ﹤0.01%
11,107
-8,325
1399
$31K ﹤0.01%
+9,372
1400
$31K ﹤0.01%
+27,500
54 55
56
57 58