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
301
$3.88M 0.07%
370,581
+257,759
302
$3.88M 0.07%
64,355
+7,100
303
$3.87M 0.07%
+18,909
304
$3.85M 0.07%
173,032
+73,605
305
$3.84M 0.07%
+84,220
306
$3.83M 0.07%
1,389,454
-242,823
307
$3.83M 0.07%
+151,108
308
$3.82M 0.07%
96,262
-375,910
309
$3.82M 0.07%
24,470
+6,569
310
$3.79M 0.07%
9,145
+8,892
311
$3.79M 0.07%
830,769
-307,968
312
$3.79M 0.07%
86,662
-321,190
313
$3.71M 0.07%
49,390
+32,827
314
$3.69M 0.07%
298,030
+87,494
315
$3.69M 0.07%
+93,254
316
$3.68M 0.07%
263,067
-20,879
317
$3.64M 0.07%
137,394
+84,099
318
$3.63M 0.07%
43,847
+12,395
319
$3.62M 0.07%
53,701
+47,367
320
$3.61M 0.07%
10,851
-5,033
321
$3.6M 0.07%
83,566
-77,201
322
$3.6M 0.07%
84,496
-49,273
323
$3.6M 0.07%
44,443
+27,491
324
$3.58M 0.07%
21,142
+9,356
325
$3.58M 0.07%
230,753
+122,359
11 12
13
14 15