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
2926
– –
0
2927
– –
0
2928
– –
0
2929
– –
0
2930
– –
-142
2931
– –
0
2932
– –
0
2933
– –
-1,349
2934
– –
0
2935
– –
0
2936
– –
0
2937
– –
-800
2938
– –
0
2939
– –
0
2940
– –
0
2941
– –
0
2942
– –
-10,310
2943
– –
0
2944
– –
0
2945
– –
-3,468
2946
– –
0
2947
– –
0
2948
– –
0
2949
– –
0
2950
– –
0
116 117
118
119 120