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
326
$3.57M 0.07%
52,953
+16,551
327
$3.56M 0.07%
27,791
-6,956
328
$3.56M 0.07%
102,282
-13,063
329
$3.54M 0.07%
+30,579
330
$3.54M 0.07%
51,761
-13,707
331
$3.53M 0.07%
101,422
+27,400
332
$3.5M 0.07%
115,165
+55,962
333
$3.5M 0.07%
+458,548
334
$3.49M 0.07%
200,688
+154,495
335
$3.45M 0.06%
661,171
+191,776
336
$3.44M 0.06%
17,168
+14,939
337
$3.44M 0.06%
47,947
+10,100
338
$3.39M 0.06%
+29,596
339
$3.38M 0.06%
90,835
+84,301
340
$3.38M 0.06%
+16,289
341
$3.36M 0.06%
+25,012
342
$3.35M 0.06%
268,313
-231,814
343
$3.35M 0.06%
+30,978
344
$3.34M 0.06%
+152,033
345
$3.32M 0.06%
210,001
+155,972
346
$3.31M 0.06%
+39,949
347
$3.27M 0.06%
343,967
+162,452
348
$3.27M 0.06%
296,510
-52,095
349
$3.25M 0.06%
19,343
+7,257
350
$3.19M 0.06%
+36,652
12 13
14
15 16