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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
1601
$13K ﹤0.01%
2,884
-19,685
1602
$13K ﹤0.01%
7
+1
1603
$13K ﹤0.01%
+6,447
1604
$13K ﹤0.01%
1,869
1605
$13K ﹤0.01%
310
-2,260
1606
$13K ﹤0.01%
2,138
+364
1607
$13K ﹤0.01%
7,409
-300
1608
$13K ﹤0.01%
+17,552
1609
$13K ﹤0.01%
1,339
-1,700
1610
$13K ﹤0.01%
+3,900
1611
$12K ﹤0.01%
241
-7
1612
$12K ﹤0.01%
500
-100
1613
$12K ﹤0.01%
418
-245
1614
$12K ﹤0.01%
724
-126
1615
$12K ﹤0.01%
1,276
-4,427
1616
$12K ﹤0.01%
246
-39,884
1617
$12K ﹤0.01%
+571
1618
$12K ﹤0.01%
+593
1619
$12K ﹤0.01%
1,059
+17
1620
$12K ﹤0.01%
1,200
1621
$12K ﹤0.01%
397
1622
$12K ﹤0.01%
19,093
-2,824
1623
$12K ﹤0.01%
300
1624
$11K ﹤0.01%
+126
1625
$11K ﹤0.01%
1,508
-351
63 64
65
66 67