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
$4.58B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,772
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

1
+$256M
2
+$94.3M
3
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
Alcoa
AA
+$39M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 18.91%
3 Healthcare 13.96%
4 Financials 8.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32M 0.09%
55,789
-109,986
227
$4.29M 0.09%
+92,982
228
$4.23M 0.09%
426,434
-85,709
229
$4.22M 0.09%
205,465
-107,350
230
$4.21M 0.09%
301,283
+150,269
231
$4.2M 0.09%
73,412
-143,818
232
$4.18M 0.09%
+65,671
233
$4.14M 0.09%
57,056
+5,295
234
$4.13M 0.09%
151,518
-19,104
235
$4.11M 0.09%
111,512
+85,375
236
$4M 0.09%
717,494
-828,053
237
$4M 0.09%
15,316
-83,121
238
$3.94M 0.09%
22,937
+8,956
239
$3.94M 0.09%
207,836
+194,056
240
$3.92M 0.09%
23,996
+2,854
241
$3.92M 0.09%
55,987
+23,606
242
$3.84M 0.08%
345,309
+82,242
243
$3.82M 0.08%
+282,980
244
$3.82M 0.08%
+12,848
245
$3.81M 0.08%
99,995
+38,310
246
$3.79M 0.08%
34,852
+22,199
247
$3.78M 0.08%
139,269
+80,585
248
$3.75M 0.08%
12,543
+3,398
249
$3.75M 0.08%
+49,428
250
$3.74M 0.08%
66,073
+15,031
8 9
10
11 12