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
1426
$9.44K ﹤0.01%
+278
1427
$9.44K ﹤0.01%
64,897
1428
$9.4K ﹤0.01%
+951
1429
$9.29K ﹤0.01%
100
-1,484
1430
$9.28K ﹤0.01%
39,536
-1,600
1431
$9.12K ﹤0.01%
11
-58
1432
$9.05K ﹤0.01%
800
1433
$9.02K ﹤0.01%
+338
1434
$8.92K ﹤0.01%
+4,416
1435
$8.91K ﹤0.01%
567
1436
$8.91K ﹤0.01%
+1,460
1437
$8.81K ﹤0.01%
1,916
1438
$8.81K ﹤0.01%
+87
1439
$8.77K ﹤0.01%
+3,652
1440
$8.69K ﹤0.01%
+528
1441
$8.62K ﹤0.01%
+2,052
1442
$8.54K ﹤0.01%
485
-3,308
1443
$8.5K ﹤0.01%
+226
1444
$8.5K ﹤0.01%
3,233
-62,537
1445
$8.43K ﹤0.01%
5,137
+4,338
1446
$8.42K ﹤0.01%
22,156
+18,500
1447
$8.41K ﹤0.01%
306
+283
1448
$8.33K ﹤0.01%
+761
1449
$8.1K ﹤0.01%
+300
1450
$8.04K ﹤0.01%
559
+100
56 57
58
59 60