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
3651
– –
0
3652
– –
-18,818
3653
– –
0
3654
– –
-10,815
3655
– –
-26,966
3656
– –
-1,000
3657
$0 ﹤0.01%
3
3658
– –
0
3659
– –
0
3660
– –
0
3661
– –
0
3662
– –
-200
3663
– –
-3,335
3664
– –
0
3665
– –
0
3666
– –
0
3667
– –
0
3668
– –
-23,858
3669
– –
0
3670
– –
0
3671
– –
0
3672
– –
0
3673
– –
0
3674
– –
-27,426
3675
– –
0
145 146
147
148 149