We are live on ! Find out more
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
1876
$1K ﹤0.01%
17
1877
$1K ﹤0.01%
100
1878
$1K ﹤0.01%
18
-82
1879
$1K ﹤0.01%
41
-1,755
1880
$1K ﹤0.01%
62
1881
$1K ﹤0.01%
200
-1,300
1882
$1K ﹤0.01%
131
-700
1883
$1K ﹤0.01%
100
1884
$1K ﹤0.01%
+95
1885
$1K ﹤0.01%
+100
1886
$1K ﹤0.01%
+26
1887
$1K ﹤0.01%
316
-2,727
1888
$1K ﹤0.01%
100
1889
$1K ﹤0.01%
613
1890
– –
0
1891
– –
0
1892
$1K ﹤0.01%
+232
1893
$1K ﹤0.01%
15
-100
1894
$1K ﹤0.01%
400
1895
$1K ﹤0.01%
74
1896
$1K ﹤0.01%
44
1897
$1K ﹤0.01%
359
-311
1898
$1K ﹤0.01%
+200
1899
$1K ﹤0.01%
+100
1900
$1K ﹤0.01%
300
74 75
76
77 78