Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,673
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$61.8M
3
+$58.6M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
FSLR icon
First Solar
FSLR
+$25.9M

Top Sells

1
+$36M
2
+$21.3M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
BABA icon
Alibaba
BABA
+$14.1M

Sector Composition

1 Technology 27.91%
2 Consumer Discretionary 12.93%
3 Healthcare 12.79%
4 Financials 10.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1.72K ﹤0.01%
200
1627
$1.7K ﹤0.01%
1
1628
$1.68K ﹤0.01%
76
1629
$1.66K ﹤0.01%
1,035
1630
$1.6K ﹤0.01%
73
-30
1631
$1.6K ﹤0.01%
+10
1632
$1.59K ﹤0.01%
+900
1633
$1.58K ﹤0.01%
917
1634
$1.57K ﹤0.01%
+175
1635
$1.57K ﹤0.01%
528
1636
$1.55K ﹤0.01%
+766
1637
$1.54K ﹤0.01%
1,745
-6,267
1638
$1.5K ﹤0.01%
+100
1639
$1.49K ﹤0.01%
37
1640
$1.46K ﹤0.01%
+41
1641
$1.44K ﹤0.01%
80
1642
$1.44K ﹤0.01%
608
-1,626
1643
$1.43K ﹤0.01%
74
-1
1644
$1.41K ﹤0.01%
213
1645
$1.38K ﹤0.01%
100
+49
1646
$1.37K ﹤0.01%
202
-1,199
1647
$1.36K ﹤0.01%
+100
1648
$1.36K ﹤0.01%
+200
1649
$1.34K ﹤0.01%
500
1650
$1.34K ﹤0.01%
491
64 65
66
67 68