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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
1676
$9K ﹤0.01%
+355
1677
$9K ﹤0.01%
911
-1,363
1678
$9K ﹤0.01%
+1,300
1679
$9K ﹤0.01%
255
-10,558
1680
$8K ﹤0.01%
+228
1681
$8K ﹤0.01%
800
-8,600
1682
$8K ﹤0.01%
164
+5
1683
$8K ﹤0.01%
609
1684
$8K ﹤0.01%
923
+666
1685
$8K ﹤0.01%
1,719
-24,998
1686
$8K ﹤0.01%
+2,900
1687
$8K ﹤0.01%
290
-88
1688
$8K ﹤0.01%
200
-500
1689
$8K ﹤0.01%
+917
1690
$8K ﹤0.01%
443
-47,458
1691
$8K ﹤0.01%
850
-120
1692
$8K ﹤0.01%
133
1693
$8K ﹤0.01%
10
1694
$8K ﹤0.01%
+1,183
1695
$8K ﹤0.01%
1,200
1696
$8K ﹤0.01%
3,054
+534
1697
$7K ﹤0.01%
+2,200
1698
$7K ﹤0.01%
8
-17
1699
$7K ﹤0.01%
324
-7,941
1700
$7K ﹤0.01%
+800
66 67
68
69 70