Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
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0
2502
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0
2503
– –
-5,970
2504
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0
2505
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2506
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2507
– –
-241
2508
– –
-5,812
2509
– –
-6,500
2510
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-626
2511
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-9,176
2512
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-366
2513
– –
0
2514
– –
-11,674
2515
– –
0
2516
– –
-886
2517
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0
2518
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0
2519
– –
-4,423
2520
– –
-2,249
2521
– –
0
2522
– –
0
2523
– –
0
2524
– –
0
2525
– –
0
99 100
101
102 103