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
376
$2.9M 0.05%
+207,164
377
$2.89M 0.05%
+455,474
378
$2.88M 0.05%
173,130
+83,937
379
$2.88M 0.05%
288,696
+61,205
380
$2.88M 0.05%
757,115
+533,996
381
$2.87M 0.05%
25,871
+25,846
382
$2.85M 0.05%
85,371
-20,302
383
$2.84M 0.05%
3,292
+1,480
384
$2.83M 0.05%
+7,414
385
$2.79M 0.05%
108,148
+79,521
386
$2.78M 0.05%
74,275
+74,027
387
$2.77M 0.05%
329,146
+113,973
388
$2.76M 0.05%
547,124
-58,909
389
$2.76M 0.05%
208,902
+85,063
390
$2.71M 0.05%
74,007
+51,166
391
$2.7M 0.05%
264,934
-230,061
392
$2.68M 0.05%
183,528
-13,447
393
$2.65M 0.05%
51,042
+43,882
394
$2.65M 0.05%
47,693
-5,833
395
$2.63M 0.05%
439,855
+386,444
396
$2.62M 0.05%
16,665
-55,148
397
$2.61M 0.05%
341,856
+141,326
398
$2.6M 0.05%
+88,639
399
$2.58M 0.05%
81,193
+75,953
400
$2.58M 0.05%
674,822
-57,670
14 15
16
17 18