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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
1801
$3K ﹤0.01%
41
1802
$3K ﹤0.01%
20
-487
1803
$3K ﹤0.01%
+600
1804
$3K ﹤0.01%
+200
1805
$3K ﹤0.01%
+500
1806
$3K ﹤0.01%
+3,996
1807
$3K ﹤0.01%
251
1808
$3K ﹤0.01%
+41
1809
$3K ﹤0.01%
2,000
1810
$3K ﹤0.01%
700
1811
$3K ﹤0.01%
+1,000
1812
$3K ﹤0.01%
700
+200
1813
$3K ﹤0.01%
+546
1814
$3K ﹤0.01%
+412
1815
$3K ﹤0.01%
+4,704
1816
$3K ﹤0.01%
+300
1817
$3K ﹤0.01%
325
1818
$3K ﹤0.01%
+100
1819
$3K ﹤0.01%
+700
1820
$2K ﹤0.01%
805
-3,900
1821
$2K ﹤0.01%
118
1822
$2K ﹤0.01%
30
-265
1823
$2K ﹤0.01%
+100
1824
$2K ﹤0.01%
70
1825
$2K ﹤0.01%
+54
71 72
73
74 75