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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
1626
$11K ﹤0.01%
1,164
-1,270
1627
$11K ﹤0.01%
+169
1628
$11K ﹤0.01%
273
1629
$11K ﹤0.01%
145
+31
1630
$11K ﹤0.01%
873
1631
$11K ﹤0.01%
3,492
+1,250
1632
$11K ﹤0.01%
334
-276
1633
$11K ﹤0.01%
+617
1634
$11K ﹤0.01%
616
+260
1635
$11K ﹤0.01%
364
-1,036
1636
$11K ﹤0.01%
1,573
-900
1637
$11K ﹤0.01%
853
-577
1638
$11K ﹤0.01%
8,713
-6,020
1639
$10K ﹤0.01%
+13
1640
$10K ﹤0.01%
+1,900
1641
$10K ﹤0.01%
500
-1,500
1642
$10K ﹤0.01%
1,057
-26,522
1643
$10K ﹤0.01%
274
+253
1644
$10K ﹤0.01%
1,600
+1,000
1645
$10K ﹤0.01%
280
-16,220
1646
$10K ﹤0.01%
2,200
+300
1647
$10K ﹤0.01%
516
+38
1648
$10K ﹤0.01%
5,232
-14,299
1649
$10K ﹤0.01%
2,246
+600
1650
$10K ﹤0.01%
+13,217
64 65
66
67 68