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
1401
$10.3K ﹤0.01%
1,256
+314
1402
$10.2K ﹤0.01%
2,160
1403
$10.1K ﹤0.01%
368
-2,689
1404
$10.1K ﹤0.01%
2,600
1405
$10.1K ﹤0.01%
2,657
-6,407
1406
$9.98K ﹤0.01%
95
1407
$9.96K ﹤0.01%
1,279
1408
$9.84K ﹤0.01%
744
+536
1409
$9.84K ﹤0.01%
+69
1410
$9.82K ﹤0.01%
3,747
+2,643
1411
$9.81K ﹤0.01%
2,006
-33,962
1412
$9.81K ﹤0.01%
+674
1413
$9.8K ﹤0.01%
1,171
1414
$9.78K ﹤0.01%
+2,494
1415
$9.7K ﹤0.01%
+2,400
1416
$9.66K ﹤0.01%
2,991
-3,432
1417
$9.65K ﹤0.01%
1,288
-401
1418
$9.64K ﹤0.01%
95
1419
$9.62K ﹤0.01%
691
-891
1420
$9.61K ﹤0.01%
+700
1421
$9.55K ﹤0.01%
6,679
+3,932
1422
$9.54K ﹤0.01%
609
1423
$9.52K ﹤0.01%
3,849
1424
$9.47K ﹤0.01%
+785
1425
$9.47K ﹤0.01%
395
-7,966
55 56
57
58 59