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
2751
– –
0
2752
– –
0
2753
– –
-974
2754
– –
0
2755
– –
-66,116
2756
– –
-2,002
2757
– –
-2,525
2758
– –
0
2759
– –
0
2760
– –
0
2761
– –
0
2762
– –
0
2763
– –
-9,150
2764
– –
0
2765
– –
0
2766
– –
-51,333
2767
– –
0
2768
– –
0
2769
– –
-228
2770
– –
-7,540
2771
– –
0
2772
– –
0
2773
– –
0
2774
– –
0
2775
– –
-5,122
109 110
111
112 113