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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
1726
$6K ﹤0.01%
+2,965
1727
$6K ﹤0.01%
3,957
-336
1728
$6K ﹤0.01%
388
+14
1729
$6K ﹤0.01%
185
1730
$6K ﹤0.01%
281
+9
1731
$6K ﹤0.01%
37
-154
1732
$6K ﹤0.01%
7,712
-16,032
1733
$6K ﹤0.01%
2,000
1734
$6K ﹤0.01%
5,139
+2,750
1735
$6K ﹤0.01%
+2,522
1736
$6K ﹤0.01%
300
+200
1737
$6K ﹤0.01%
+100
1738
$6K ﹤0.01%
+2,383
1739
$5K ﹤0.01%
208
-50
1740
$5K ﹤0.01%
608
-17,132
1741
$5K ﹤0.01%
307
-698
1742
$5K ﹤0.01%
96
-65,575
1743
$5K ﹤0.01%
50
-2
1744
$5K ﹤0.01%
+619
1745
$5K ﹤0.01%
300
-100
1746
$5K ﹤0.01%
+321
1747
$5K ﹤0.01%
8,532
1748
$5K ﹤0.01%
12
+4
1749
$5K ﹤0.01%
+2,391
1750
$5K ﹤0.01%
+90
68 69
70
71 72