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
$5.32B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,770
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$59.9M
3
+$53.6M
4
DVN icon
Devon Energy
DVN
+$45.6M
5
AMZN icon
Amazon
AMZN
+$41.7M

Top Sells

1
+$69.1M
2
+$38.1M
3
+$35.3M
4
SHOP icon
Shopify
SHOP
+$34.2M
5
WMT icon
Walmart Inc
WMT
+$23.3M

Sector Composition

1 Consumer Discretionary 23.62%
2 Technology 16.7%
3 Healthcare 14.92%
4 Industrials 7.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.73M 0.11%
69,520
-86,626
227
$5.71M 0.11%
43,257
-9,965
228
$5.66M 0.11%
+259,294
229
$5.63M 0.11%
46,009
+31,603
230
$5.62M 0.11%
60,159
-208,406
231
$5.61M 0.11%
108,131
+34,991
232
$5.59M 0.11%
370,349
+72,629
233
$5.57M 0.1%
207,042
+28,720
234
$5.56M 0.1%
+62,007
235
$5.5M 0.1%
469,881
+386,206
236
$5.43M 0.1%
163,470
+156,096
237
$5.37M 0.1%
+541,875
238
$5.3M 0.1%
134,939
-51,372
239
$5.29M 0.1%
263,108
+253,183
240
$5.27M 0.1%
247,061
+175,833
241
$5.25M 0.1%
+170,622
242
$5.24M 0.1%
209,959
+14
243
$5.09M 0.1%
76,780
+400
244
$5.07M 0.1%
117,705
+18,048
245
$5.04M 0.09%
233,889
+88,729
246
$5.03M 0.09%
+512,143
247
$5M 0.09%
79,562
+69,681
248
$4.99M 0.09%
81,841
+3,067
249
$4.98M 0.09%
30,453
-89,874
250
$4.94M 0.09%
261,101
+220,062
8 9
10
11 12