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
276
$3.27M 0.07%
97,245
+71,579
277
$3.25M 0.07%
20,016
+19,914
278
$3.24M 0.07%
41,983
-11,299
279
$3.23M 0.07%
100,299
-706,062
280
$3.23M 0.07%
260,792
-83,175
281
$3.22M 0.07%
351,921
-414,042
282
$3.21M 0.07%
216,595
-197,794
283
$3.21M 0.07%
+5,880
284
$3.21M 0.07%
9,022
-1,829
285
$3.17M 0.07%
45,710
-148,292
286
$3.16M 0.07%
+14,248
287
$3.14M 0.07%
+31,540
288
$3.14M 0.07%
71,655
-10,186
289
$3.12M 0.07%
+7,600
290
$3.1M 0.07%
+224,988
291
$3.08M 0.07%
+880,438
292
$3.06M 0.07%
578,934
-404,942
293
$3.06M 0.07%
+125,572
294
$3.06M 0.07%
158,864
-195,280
295
$3.04M 0.07%
12,081
-9,838
296
$3M 0.07%
36,503
+32,514
297
$2.99M 0.07%
108,239
-26,700
298
$2.98M 0.07%
33,510
-21,377
299
$2.96M 0.06%
139,715
-748,871
300
$2.95M 0.06%
74,897
-25,498
10 11
12
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