Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,673
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$61.8M
3
+$58.6M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
FSLR icon
First Solar
FSLR
+$25.9M

Top Sells

1
+$36M
2
+$21.3M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
BABA icon
Alibaba
BABA
+$14.1M

Sector Composition

1 Technology 27.91%
2 Consumer Discretionary 12.93%
3 Healthcare 12.79%
4 Financials 10.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-11,400
1928
– –
-99
1929
– –
-1,000
1930
– –
-68,747
1931
– –
-6,585
1932
– –
0
1933
– –
0
1934
– –
-92
1935
– –
-16
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-270
1940
– –
0
1941
– –
-470
1942
– –
-4
1943
– –
0
1944
– –
-257
1945
– –
-4
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-2,100
76 77
78
79 80