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
151
$4.52M 0.14%
749,245
+511,097
152
$4.44M 0.14%
318,665
+216,353
153
$4.44M 0.14%
274,995
+220,943
154
$4.42M 0.14%
16,788
-25,513
155
$4.38M 0.14%
151,550
-67,100
156
$4.36M 0.14%
72,249
-18,959
157
$4.34M 0.14%
148,094
+43,797
158
$4.32M 0.14%
1,797,952
+1,690,713
159
$4.27M 0.13%
633,839
+213,528
160
$4.27M 0.13%
487,505
+269,780
161
$4.25M 0.13%
260,051
-100,410
162
$4.22M 0.13%
475,476
+113,615
163
$3.99M 0.13%
531,597
-448,624
164
$3.96M 0.12%
403,987
+122,327
165
$3.94M 0.12%
30,908
+23,465
166
$3.84M 0.12%
39,487
+35,082
167
$3.84M 0.12%
150,518
-36,321
168
$3.81M 0.12%
+15,136
169
$3.8M 0.12%
115,044
+113,923
170
$3.69M 0.12%
+81,786
171
$3.67M 0.12%
146,432
+132,042
172
$3.67M 0.12%
676,232
+306,496
173
$3.61M 0.11%
32,792
+23,345
174
$3.59M 0.11%
45,820
-164,170
175
$3.53M 0.11%
248,627
+194,467
5 6
7
8 9