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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
1951
– –
0
1952
– –
-9,405
1953
– –
0
1954
– –
-23,055
1955
– –
0
1956
– –
-127,484
1957
– –
-2,000
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
-261,861
1965
– –
0
1966
– –
-17,994
1967
$0 ﹤0.01%
1
-12,829
1968
– –
0
1969
– –
-34,353
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
-36,080
1974
– –
-114
1975
– –
-800
77 78
79
80 81