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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
1576
$15K ﹤0.01%
6,663
-29,047
1577
$15K ﹤0.01%
26
-22
1578
$15K ﹤0.01%
+600
1579
$15K ﹤0.01%
7,396
-791
1580
$15K ﹤0.01%
1,675
-7,000
1581
$15K ﹤0.01%
+671
1582
$15K ﹤0.01%
+400
1583
$15K ﹤0.01%
1,831
+156
1584
$14K ﹤0.01%
1,367
-1,254
1585
$14K ﹤0.01%
+5,980
1586
$14K ﹤0.01%
1,185
-453
1587
$14K ﹤0.01%
+7,672
1588
$14K ﹤0.01%
2,300
+400
1589
$14K ﹤0.01%
566
-231
1590
$14K ﹤0.01%
+822
1591
$14K ﹤0.01%
+484
1592
$14K ﹤0.01%
6,877
1593
$14K ﹤0.01%
4,707
-2,047
1594
$14K ﹤0.01%
16,811
-11,100
1595
$13K ﹤0.01%
21
-1
1596
$13K ﹤0.01%
88
+72
1597
$13K ﹤0.01%
+256
1598
$13K ﹤0.01%
618
-1,929
1599
$13K ﹤0.01%
+2,000
1600
$13K ﹤0.01%
8,400
62 63
64
65 66