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
3601
– –
0
3602
– –
0
3603
– –
-9,069
3604
– –
0
3605
– –
0
3606
– –
0
3607
– –
-8,453
3608
– –
0
3609
– –
0
3610
– –
0
3611
– –
-577
3612
– –
-2,426
3613
$0 ﹤0.01%
+1
3614
– –
-2,125
3615
– –
-2,875
3616
– –
0
3617
– –
0
3618
– –
0
3619
– –
0
3620
$0 ﹤0.01%
3
3621
– –
-3,711
3622
– –
-761
3623
– –
0
3624
– –
0
3625
– –
-4,265
143 144
145
146 147