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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
1851
$2K ﹤0.01%
+1,771
1852
$2K ﹤0.01%
587
+508
1853
$2K ﹤0.01%
870
1854
$2K ﹤0.01%
276
-924
1855
$2K ﹤0.01%
5,240
-575
1856
$2K ﹤0.01%
91
1857
$2K ﹤0.01%
1,035
1858
$2K ﹤0.01%
85
1859
$1K ﹤0.01%
63
-1,672
1860
$1K ﹤0.01%
100
1861
$1K ﹤0.01%
1,086
-100
1862
$1K ﹤0.01%
1
-1
1863
$1K ﹤0.01%
87
1864
$1K ﹤0.01%
78
1865
$1K ﹤0.01%
+300
1866
$1K ﹤0.01%
+48
1867
$1K ﹤0.01%
100
1868
$1K ﹤0.01%
+24
1869
$1K ﹤0.01%
+203
1870
– –
0
1871
$1K ﹤0.01%
+125
1872
$1K ﹤0.01%
+100
1873
$1K ﹤0.01%
338
-3,300
1874
$1K ﹤0.01%
98
1875
$1K ﹤0.01%
10
-30
73 74
75
76 77