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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
$3.18B
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 27.89%
2 Consumer Discretionary 12.96%
3 Healthcare 12.79%
4 Financials 10.71%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-405
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-8,476
1983
– –
-20,371
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-100
1988
– –
0
1989
– –
-3,090
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-33,700
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82