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
201
$2.92M 0.09%
+15,001
202
$2.9M 0.09%
80,094
+12,381
203
$2.88M 0.09%
13,352
+9,868
204
$2.86M 0.09%
+691,578
205
$2.86M 0.09%
1,128,636
+631,316
206
$2.81M 0.09%
272,045
+240,870
207
$2.76M 0.09%
170,242
+21,421
208
$2.73M 0.09%
20,086
-67,469
209
$2.73M 0.09%
557,444
+84,452
210
$2.68M 0.08%
197,663
+930
211
$2.66M 0.08%
656,700
+43,404
212
$2.66M 0.08%
261,096
-195,869
213
$2.66M 0.08%
+62,400
214
$2.65M 0.08%
430,294
+166,552
215
$2.65M 0.08%
593,225
+84,737
216
$2.59M 0.08%
121,656
+82,674
217
$2.59M 0.08%
40,037
-6,172
218
$2.58M 0.08%
714,081
+626,162
219
$2.58M 0.08%
792,640
+581,966
220
$2.57M 0.08%
+757,057
221
$2.54M 0.08%
256,517
+250,718
222
$2.48M 0.08%
123,247
+69,184
223
$2.48M 0.08%
49,698
-49,611
224
$2.44M 0.08%
+9,665
225
$2.44M 0.08%
393,805
+113,042
7 8
9
10 11