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
3601
– –
0
3602
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0
3603
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0
3604
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0
3605
– –
-14,249
3606
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0
3607
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0
3608
– –
-9,901
3609
– –
0
3610
– –
0
3611
– –
-2,400
3612
– –
0
3613
– –
-15,915
3614
– –
0
3615
– –
0
3616
– –
-5,814
3617
$0 ﹤0.01%
1
3618
– –
-67,935
3619
– –
0
3620
– –
0
3621
– –
-7,249
3622
– –
0
3623
– –
-3
3624
– –
-4,045
3625
– –
0
143 144
145
146 147