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
$3.5B
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
176
$4.46M 0.13%
248,658
-270,580
177
$4.46M 0.13%
242,021
+201,840
178
$4.45M 0.13%
595,454
+546,843
179
$4.36M 0.12%
876,494
+475,554
180
$4.35M 0.12%
245,880
+195,129
181
$4.32M 0.12%
98,743
-81,568
182
$4.3M 0.12%
433,074
+232,413
183
$4.28M 0.12%
224,273
-87,373
184
$4.27M 0.12%
544,480
+369,349
185
$4.24M 0.12%
115,514
-83,482
186
$4.24M 0.12%
118,887
+16,312
187
$4.19M 0.12%
54,870
-167,614
188
$4.15M 0.12%
46,962
-84,160
189
$4.14M 0.12%
+24,599
190
$4.14M 0.12%
233,120
+25,284
191
$4.09M 0.12%
+6,718
192
$3.98M 0.11%
364,715
+63,432
193
$3.95M 0.11%
+78,542
194
$3.74M 0.11%
843,022
+157,176
195
$3.73M 0.11%
375,159
+312,056
196
$3.7M 0.11%
306,003
+169,271
197
$3.69M 0.11%
299,048
+131,734
198
$3.69M 0.11%
+46,384
199
$3.69M 0.11%
141,338
-41,946
200
$3.68M 0.11%
45,926
-3,502
6 7
8
9 10