We are live on ! Find out more
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
2301
– –
-5,724
2302
– –
0
2303
– –
-36,917
2304
– –
0
2305
– –
-23,495
2306
– –
-1,916
2307
– –
0
2308
– –
-2,155
2309
– –
0
2310
– –
0
2311
– –
0
2312
– –
-238,327
2313
– –
0
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
-1,719,017
2321
– –
0
2322
– –
0
2323
– –
-1,400
2324
– –
0
2325
– –
0
91 92
93
94 95