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
351
$2.34M 0.05%
100,731
-81,806
352
$2.33M 0.05%
136,732
+57,473
353
$2.32M 0.05%
+7,259
354
$2.31M 0.05%
454,537
-4,011
355
$2.31M 0.05%
22,099
-23,910
356
$2.25M 0.05%
55,444
+45,055
357
$2.23M 0.05%
113,611
-18,248
358
$2.22M 0.05%
175,066
+94,214
359
$2.21M 0.05%
136,437
-11,556
360
$2.21M 0.05%
56,159
+53,814
361
$2.21M 0.05%
64,595
+62,275
362
$2.21M 0.05%
393,004
+152,215
363
$2.2M 0.05%
17,416
-25,841
364
$2.18M 0.05%
127,808
+46,720
365
$2.17M 0.05%
69,771
-6,434
366
$2.17M 0.05%
168,129
+60,306
367
$2.17M 0.05%
214,969
-46,132
368
$2.15M 0.05%
+56,073
369
$2.15M 0.05%
713,997
-2,780,670
370
$2.15M 0.05%
15,676
-40,238
371
$2.13M 0.05%
26,960
+18,260
372
$2.12M 0.05%
556,408
+3,029
373
$2.11M 0.05%
+72,546
374
$2.1M 0.05%
49,632
-58,499
375
$2.09M 0.05%
200,661
+147,071
13 14
15
16 17