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
$3.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,788
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.7M
3
+$62.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.1M
5
BAC icon
Bank of America
BAC
+$38.7M

Top Sells

1
+$125M
2
+$63.8M
3
+$50M
4
MELI icon
Mercado Libre
MELI
+$33.2M
5
CAT icon
Caterpillar
CAT
+$28.6M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 13.8%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 3.53%
1,514,198
+93,759
2
$101M 2.88%
+624,839
3
$85.8M 2.45%
+334,008
4
$76.1M 2.17%
1,985,247
+846,648
5
$69.9M 2%
3,217,208
+293,583
6
$62.9M 1.8%
460,179
+425,440
7
$57.1M 1.63%
1,833,954
+1,075,384
8
$54.7M 1.56%
1,188,944
+132,425
9
$50.5M 1.44%
1,266,902
+614,520
10
$49.2M 1.4%
+449,780
11
$46.5M 1.33%
492,577
+42,508
12
$44.8M 1.28%
312,979
+195,339
13
$40.2M 1.15%
589,525
+333,671
14
$35.7M 1.02%
533,335
+74,229
15
$34.6M 0.99%
749,568
-83,481
16
$34.5M 0.99%
306,384
+272,510
17
$33.9M 0.97%
4,511,648
-508,911
18
$32.8M 0.94%
1,069,272
+956,659
19
$31.6M 0.9%
1,114,299
+264,222
20
$30.4M 0.87%
387,692
-49,115
21
$28.6M 0.82%
828,663
-177,634
22
$26.4M 0.75%
+160,021
23
$24.8M 0.71%
1,307,063
+346,002
24
$24.3M 0.69%
302,326
+87,520
25
$24M 0.68%
50,396
+36,289
1
2 3 4 5