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
3351
– –
0
3352
– –
-22,226
3353
– –
0
3354
– –
0
3355
– –
0
3356
– –
0
3357
– –
0
3358
– –
0
3359
– –
0
3360
– –
0
3361
– –
0
3362
– –
0
3363
– –
0
3364
– –
0
3365
– –
0
3366
– –
0
3367
– –
-242,275
3368
– –
0
3369
– –
0
3370
– –
0
3371
– –
-106,163
3372
– –
0
3373
– –
0
3374
– –
0
3375
– –
0
133 134
135
136 137