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
326
$2.58M 0.06%
82,488
-172,257
327
$2.58M 0.06%
+20,987
328
$2.58M 0.06%
167,314
-42,687
329
$2.57M 0.06%
215,578
-37,550
330
$2.57M 0.06%
5,910
+4,014
331
$2.57M 0.06%
191,298
-179,051
332
$2.57M 0.06%
230,128
-58,568
333
$2.55M 0.06%
157,711
+54,986
334
$2.52M 0.06%
286,612
+223,595
335
$2.51M 0.05%
67,967
+53,299
336
$2.5M 0.05%
75,921
+41,987
337
$2.47M 0.05%
+19,000
338
$2.46M 0.05%
30,089
+14,510
339
$2.46M 0.05%
147,649
-86,240
340
$2.45M 0.05%
56,389
-28,107
341
$2.45M 0.05%
255,980
-249,897
342
$2.45M 0.05%
185,314
-79,523
343
$2.44M 0.05%
+30,830
344
$2.44M 0.05%
+34,287
345
$2.43M 0.05%
212,943
+170,390
346
$2.42M 0.05%
14,033
-10,437
347
$2.41M 0.05%
10,810
+100
348
$2.39M 0.05%
+361,706
349
$2.39M 0.05%
+37,980
350
$2.37M 0.05%
38,676
+24,060
12 13
14
15 16