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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
1701
$7K ﹤0.01%
+1,400
1702
$7K ﹤0.01%
1,861
-1,605
1703
$7K ﹤0.01%
100
1704
$7K ﹤0.01%
1,202
-200
1705
$7K ﹤0.01%
508
-12
1706
$7K ﹤0.01%
360
1707
$7K ﹤0.01%
180
1708
$7K ﹤0.01%
+24,301
1709
$6K ﹤0.01%
+896
1710
$6K ﹤0.01%
263
-9
1711
$6K ﹤0.01%
8
-2
1712
$6K ﹤0.01%
303
1713
$6K ﹤0.01%
+39
1714
$6K ﹤0.01%
4,376
-602
1715
$6K ﹤0.01%
51
-429
1716
$6K ﹤0.01%
+230
1717
$6K ﹤0.01%
1,322
+668
1718
$6K ﹤0.01%
+590
1719
$6K ﹤0.01%
1,173
-2,264
1720
$6K ﹤0.01%
1,225
-167
1721
$6K ﹤0.01%
+15,124
1722
$6K ﹤0.01%
151
-2,736
1723
$6K ﹤0.01%
143
-756
1724
$6K ﹤0.01%
755
-566
1725
$6K ﹤0.01%
26
+3
67 68
69
70 71