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
3526
– –
-7
3527
– –
0
3528
– –
0
3529
– –
-405,512
3530
– –
0
3531
– –
-15,954
3532
– –
-5,019
3533
– –
0
3534
– –
0
3535
– –
0
3536
– –
0
3537
– –
0
3538
– –
0
3539
– –
0
3540
– –
0
3541
– –
0
3542
– –
0
3543
– –
0
3544
– –
-30,453
3545
– –
-391
3546
– –
-3,323
3547
– –
-43,284
3548
– –
0
3549
– –
0
3550
– –
0
140 141
142
143 144