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
301
$2.93M 0.06%
131,531
+3,614
302
$2.92M 0.06%
81,674
-118,107
303
$2.91M 0.06%
82,727
-41,292
304
$2.91M 0.06%
54,746
-50,001
305
$2.9M 0.06%
153,146
-24,736
306
$2.83M 0.06%
+105,082
307
$2.83M 0.06%
82,913
-18,509
308
$2.82M 0.06%
55,546
+19,525
309
$2.8M 0.06%
243,662
-60,194
310
$2.8M 0.06%
36,585
+13,657
311
$2.8M 0.06%
410,418
-68,045
312
$2.77M 0.06%
344,236
-54,229
313
$2.74M 0.06%
110,068
-671,055
314
$2.74M 0.06%
104,130
+93,881
315
$2.71M 0.06%
23,757
-6,822
316
$2.69M 0.06%
+43,520
317
$2.67M 0.06%
164,384
+88,656
318
$2.65M 0.06%
190,358
+136,386
319
$2.65M 0.06%
40,279
-12,674
320
$2.63M 0.06%
+97,157
321
$2.62M 0.06%
324,418
-115,437
322
$2.62M 0.06%
8,033
-5,055
323
$2.61M 0.06%
+53,075
324
$2.6M 0.06%
37,088
-27,267
325
$2.6M 0.06%
16,442
+8,505
11 12
13
14 15