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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
1551
$16K ﹤0.01%
31,053
+4,255
1552
$16K ﹤0.01%
427
-33
1553
$16K ﹤0.01%
+771
1554
$16K ﹤0.01%
+1,460
1555
$16K ﹤0.01%
+10,792
1556
$16K ﹤0.01%
+90
1557
$16K ﹤0.01%
4,700
-100
1558
$16K ﹤0.01%
+520
1559
$16K ﹤0.01%
1,982
-1,169
1560
$16K ﹤0.01%
700
+600
1561
$16K ﹤0.01%
+621
1562
$16K ﹤0.01%
678
-722
1563
$16K ﹤0.01%
+5,648
1564
$16K ﹤0.01%
+900
1565
$16K ﹤0.01%
14,107
-11,126
1566
$16K ﹤0.01%
11,264
-34,835
1567
$16K ﹤0.01%
554
-6
1568
$16K ﹤0.01%
+533
1569
$16K ﹤0.01%
3,079
-1,000
1570
$16K ﹤0.01%
+1,200
1571
$16K ﹤0.01%
+2,242
1572
$15K ﹤0.01%
1,083
1573
$15K ﹤0.01%
600
-6,300
1574
$15K ﹤0.01%
+2,700
1575
$15K ﹤0.01%
214
+100
61 62
63
64 65