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
276
$4.35M 0.08%
406,276
+274,953
277
$4.34M 0.08%
86,736
+15,082
278
$4.34M 0.08%
+10,086
279
$4.33M 0.08%
29,174
+9,410
280
$4.31M 0.08%
+11,693
281
$4.3M 0.08%
+46,351
282
$4.3M 0.08%
323,364
-14,705
283
$4.28M 0.08%
418,435
+234,589
284
$4.25M 0.08%
182,133
+174,022
285
$4.23M 0.08%
419,792
-26,813
286
$4.22M 0.08%
9,592
+4,035
287
$4.2M 0.08%
+15,597
288
$4.16M 0.08%
89,484
+59,946
289
$4.15M 0.08%
26,733
-8,719
290
$4.14M 0.08%
88,188
+64,170
291
$4.12M 0.08%
35,500
+25,822
292
$4.07M 0.08%
24,164
-1,992
293
$4.05M 0.08%
251,176
-63,110
294
$4.03M 0.08%
46,348
+37,208
295
$4.02M 0.08%
414,389
+141,622
296
$3.97M 0.07%
+400,339
297
$3.93M 0.07%
+13,088
298
$3.93M 0.07%
42,327
+40,079
299
$3.89M 0.07%
+1,182,163
300
$3.88M 0.07%
77,707
+51,216
10 11
12
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