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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
1526
$18K ﹤0.01%
189
1527
$18K ﹤0.01%
871
+825
1528
$18K ﹤0.01%
+24,244
1529
$18K ﹤0.01%
1,380
-5,314
1530
$18K ﹤0.01%
2,092
-604
1531
$18K ﹤0.01%
+1,116
1532
$17K ﹤0.01%
100
1533
$17K ﹤0.01%
2,556
-2,700
1534
$17K ﹤0.01%
100
-862
1535
$17K ﹤0.01%
4,795
-449,742
1536
$17K ﹤0.01%
5,900
+100
1537
$17K ﹤0.01%
+3,754
1538
$17K ﹤0.01%
+1,989
1539
$17K ﹤0.01%
2,224
-2,096
1540
$17K ﹤0.01%
1,932
+190
1541
$17K ﹤0.01%
1,451
-421
1542
$17K ﹤0.01%
2,447
-25,130
1543
$17K ﹤0.01%
2,647
-4,497
1544
$17K ﹤0.01%
62
+9
1545
$17K ﹤0.01%
3,428
-19,489
1546
$17K ﹤0.01%
+6,678
1547
$16K ﹤0.01%
925
-9,461
1548
$16K ﹤0.01%
2,501
+1,000
1549
$16K ﹤0.01%
+100
1550
$16K ﹤0.01%
2,989
-14,177
60 61
62
63 64