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
3701
– –
0
3702
– –
0
3703
– –
0
3704
– –
0
3705
– –
0
3706
– –
0
3707
– –
0
3708
– –
0
3709
– –
-7,527
3710
– –
-2,570
3711
– –
0
3712
– –
-40,719
3713
– –
0
3714
– –
0
3715
– –
0
3716
– –
0
3717
– –
-574
3718
– –
0
3719
– –
-12,460
3720
– –
0
3721
– –
0
3722
– –
0
3723
– –
0
3724
– –
-32
3725
– –
0
147 148
149
150 151