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
2101
– –
0
2102
– –
0
2103
– –
-1,719,017
2104
– –
0
2105
– –
0
2106
– –
-1,400
2107
– –
-3,003
2108
– –
0
2109
– –
-10,216
2110
– –
-39,071
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-357,014
2115
– –
0
2116
– –
-2,583
2117
– –
-67,647
2118
– –
-40
2119
– –
0
2120
– –
-26,371
2121
– –
-152,844
2122
– –
0
2123
– –
0
2124
– –
-11,645
2125
– –
0
83 84
85
86 87