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
176
$3.51M 0.11%
127,008
+111,009
177
$3.47M 0.11%
145,674
+11,128
178
$3.47M 0.11%
287,957
-7,000
179
$3.44M 0.11%
4,541
-269
180
$3.41M 0.11%
512,594
+272,347
181
$3.35M 0.11%
134,914
+8,563
182
$3.32M 0.1%
43,744
-7,528
183
$3.31M 0.1%
12,786
+3,538
184
$3.3M 0.1%
+148,477
185
$3.29M 0.1%
182,752
+43,470
186
$3.27M 0.1%
166,824
-44,839
187
$3.26M 0.1%
329,801
+320,819
188
$3.22M 0.1%
65,494
+43,111
189
$3.18M 0.1%
573,848
+345,711
190
$3.13M 0.1%
54,987
+51,306
191
$3.09M 0.1%
182,474
-27,791
192
$3.08M 0.1%
75,342
-2,438
193
$3.07M 0.1%
67,210
-5,859
194
$3.07M 0.1%
32,273
+10,626
195
$3.05M 0.1%
+199,892
196
$3.05M 0.1%
49,276
+43,165
197
$3.03M 0.1%
953,701
+551,441
198
$2.96M 0.09%
+28,219
199
$2.92M 0.09%
297,594
+268,204
200
$2.92M 0.09%
+195,440
6 7
8
9 10