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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
1776
$4K ﹤0.01%
+180
1777
$4K ﹤0.01%
181
1778
$4K ﹤0.01%
100
1779
$4K ﹤0.01%
200
1780
$3K ﹤0.01%
200
1781
$3K ﹤0.01%
1,307
-17
1782
$3K ﹤0.01%
530
1783
$3K ﹤0.01%
200
1784
$3K ﹤0.01%
412
-297
1785
$3K ﹤0.01%
+166
1786
$3K ﹤0.01%
+138
1787
$3K ﹤0.01%
+69
1788
$3K ﹤0.01%
125
-128
1789
$3K ﹤0.01%
226
-574
1790
$3K ﹤0.01%
+95
1791
$3K ﹤0.01%
163
-1,236
1792
$3K ﹤0.01%
518
+200
1793
$3K ﹤0.01%
4,650
-2,474
1794
$3K ﹤0.01%
516
1795
$3K ﹤0.01%
+600
1796
$3K ﹤0.01%
100
-200
1797
$3K ﹤0.01%
+255
1798
$3K ﹤0.01%
146
-162
1799
$3K ﹤0.01%
+300
1800
$3K ﹤0.01%
1,568
-1,500
70 71
72
73 74