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
3376
– –
0
3377
– –
0
3378
– –
0
3379
– –
0
3380
– –
0
3381
– –
0
3382
– –
0
3383
– –
0
3384
– –
0
3385
– –
0
3386
– –
0
3387
– –
0
3388
– –
-1,285
3389
– –
-2,829
3390
– –
0
3391
– –
-38,136
3392
– –
0
3393
– –
-12,832
3394
– –
-60,981
3395
– –
-4,220
3396
– –
0
3397
– –
0
3398
– –
0
3399
– –
0
3400
– –
0
134 135
136
137 138