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
251
$3.74M 0.08%
61,695
-40,491
252
$3.71M 0.08%
2,320,741
+16,830
253
$3.69M 0.08%
+1,477,041
254
$3.67M 0.08%
333,846
-72,430
255
$3.66M 0.08%
57,790
-128,941
256
$3.64M 0.08%
192,710
+59,124
257
$3.63M 0.08%
217,236
+74,200
258
$3.62M 0.08%
26,225
-17,622
259
$3.61M 0.08%
503,949
+93,237
260
$3.6M 0.08%
1,065,106
-117,057
261
$3.6M 0.08%
88,437
+249
262
$3.58M 0.08%
57,322
+35,134
263
$3.56M 0.08%
57,967
-27,958
264
$3.54M 0.08%
152,117
+15,874
265
$3.52M 0.08%
166,361
+27,367
266
$3.51M 0.08%
61,975
-65,729
267
$3.49M 0.08%
+276,842
268
$3.46M 0.08%
172,721
-934,384
269
$3.44M 0.08%
+112,613
270
$3.42M 0.07%
125,851
+30,600
271
$3.4M 0.07%
66,412
-88,432
272
$3.4M 0.07%
119,251
+82,594
273
$3.39M 0.07%
+89,933
274
$3.37M 0.07%
+414,560
275
$3.34M 0.07%
69,201
-132,835
9 10
11
12 13