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
126
$5.45M 0.17%
54,833
-33,330
127
$5.42M 0.17%
300,747
-596,150
128
$5.33M 0.17%
755,501
+568,534
129
$5.29M 0.17%
171,313
+35,053
130
$5.28M 0.17%
352,297
+49,817
131
$5.25M 0.17%
68,676
-38,753
132
$5.25M 0.17%
17,539
-3,513
133
$5.23M 0.16%
+88,752
134
$5.1M 0.16%
55,127
+30,422
135
$5.05M 0.16%
51,031
+44,307
136
$4.99M 0.16%
2,159,411
+1,374,379
137
$4.97M 0.16%
458,490
+58,104
138
$4.9M 0.15%
204,427
+22,266
139
$4.88M 0.15%
172,737
-217,092
140
$4.88M 0.15%
297,450
-224,369
141
$4.84M 0.15%
281,806
-36,937
142
$4.8M 0.15%
335,324
-33,156
143
$4.73M 0.15%
116,725
+55,760
144
$4.7M 0.15%
308,719
+308,169
145
$4.69M 0.15%
576,302
-49,399
146
$4.62M 0.15%
12,262
-853
147
$4.62M 0.15%
64,198
+8,682
148
$4.6M 0.14%
+56,723
149
$4.57M 0.14%
121,232
-11,983
150
$4.57M 0.14%
97,416
+14,021
4 5
6
7 8