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
2001
– –
0
2002
– –
-148,557
2003
– –
-605
2004
– –
0
2005
– –
0
2006
– –
-2,350
2007
– –
-201
2008
– –
0
2009
– –
-198,975
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-86,075
2014
– –
0
2015
– –
0
2016
– –
-18,980
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
-98
2022
– –
0
2023
– –
-343
2024
– –
0
2025
– –
-9,702
79 80
81
82 83