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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
1651
$10K ﹤0.01%
36
-16
1652
$10K ﹤0.01%
+884
1653
$10K ﹤0.01%
+9
1654
$10K ﹤0.01%
+3
1655
$10K ﹤0.01%
976
-200
1656
$10K ﹤0.01%
5,831
+4,583
1657
$10K ﹤0.01%
918
+5
1658
$9K ﹤0.01%
600
1659
$9K ﹤0.01%
+260
1660
$9K ﹤0.01%
2,991
-13,032
1661
$9K ﹤0.01%
600
+500
1662
$9K ﹤0.01%
+2,000
1663
$9K ﹤0.01%
21
-14
1664
$9K ﹤0.01%
+200
1665
$9K ﹤0.01%
81
-644
1666
$9K ﹤0.01%
+41
1667
$9K ﹤0.01%
+100
1668
$9K ﹤0.01%
135
1669
$9K ﹤0.01%
2,804
-2,040
1670
$9K ﹤0.01%
+248
1671
$9K ﹤0.01%
+1,723
1672
$9K ﹤0.01%
1,221
+31
1673
$9K ﹤0.01%
300
1674
$9K ﹤0.01%
+4,006
1675
$9K ﹤0.01%
+1,102
65 66
67
68 69