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
351
$3.18M 0.06%
+12,976
352
$3.17M 0.06%
20,089
-8,315
353
$3.17M 0.06%
177,882
+25,757
354
$3.16M 0.06%
2,303,911
-331,081
355
$3.14M 0.06%
464,939
+138,036
356
$3.11M 0.06%
124,019
-202,340
357
$3.1M 0.06%
136,243
-146,798
358
$3.09M 0.06%
172,441
+67,728
359
$3.08M 0.06%
+57,153
360
$3.08M 0.06%
592,620
+90,416
361
$3.07M 0.06%
+253,128
362
$3.05M 0.06%
22,928
+15,502
363
$3.04M 0.06%
34,200
+23,588
364
$3.02M 0.06%
104,620
-90,039
365
$3.01M 0.06%
+84,394
366
$3.01M 0.06%
+18,388
367
$3M 0.06%
458,697
-830,078
368
$3M 0.06%
34,974
-7,800
369
$2.99M 0.06%
51,237
-3,189
370
$2.98M 0.06%
170,736
-5,988
371
$2.97M 0.06%
15,915
+1,243
372
$2.94M 0.06%
+11,707
373
$2.93M 0.06%
+299,599
374
$2.93M 0.06%
18,382
+14,120
375
$2.92M 0.05%
138,994
+36,875
13 14
15
16 17