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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
1826
$2K ﹤0.01%
100
1827
$2K ﹤0.01%
100
1828
$2K ﹤0.01%
254
-2,447
1829
$2K ﹤0.01%
+62
1830
$2K ﹤0.01%
+133
1831
$2K ﹤0.01%
406
-100
1832
$2K ﹤0.01%
+200
1833
$2K ﹤0.01%
86
-1,301
1834
$2K ﹤0.01%
100
-340
1835
$2K ﹤0.01%
+1,000
1836
$2K ﹤0.01%
+11
1837
$2K ﹤0.01%
107
-500
1838
$2K ﹤0.01%
54
-115
1839
$2K ﹤0.01%
205
1840
$2K ﹤0.01%
124
+4
1841
$2K ﹤0.01%
2,330
1842
$2K ﹤0.01%
139
-10,055
1843
$2K ﹤0.01%
900
-100
1844
$2K ﹤0.01%
20
-2,492
1845
$2K ﹤0.01%
+31
1846
$2K ﹤0.01%
200
-200
1847
$2K ﹤0.01%
406
-5,778
1848
$2K ﹤0.01%
+1,183
1849
$2K ﹤0.01%
581
1850
$2K ﹤0.01%
284
72 73
74
75 76