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
1651
$1.29K ﹤0.01%
+95
1652
$1.27K ﹤0.01%
309
-26,254
1653
$1.27K ﹤0.01%
406
-120
1654
$1.26K ﹤0.01%
2,551
-6,308
1655
$1.24K ﹤0.01%
151
1656
$1.24K ﹤0.01%
1,114
-1,044
1657
$1.24K ﹤0.01%
+440
1658
$1.23K ﹤0.01%
84
1659
$1.23K ﹤0.01%
500
-6,444
1660
$1.2K ﹤0.01%
65
1661
$1.17K ﹤0.01%
21
-3
1662
$1.15K ﹤0.01%
+194
1663
$1.15K ﹤0.01%
31
1664
$1.14K ﹤0.01%
+135
1665
$1.13K ﹤0.01%
+100
1666
$1.11K ﹤0.01%
7
1667
$1.1K ﹤0.01%
+184
1668
$1.09K ﹤0.01%
+82
1669
$1.08K ﹤0.01%
+76
1670
$1.05K ﹤0.01%
4
1671
$1.02K ﹤0.01%
400
-4,900
1672
$1.02K ﹤0.01%
+330
1673
$1.01K ﹤0.01%
900
1674
$1K ﹤0.01%
+334
1675
$987 ﹤0.01%
637
65 66
67
68 69