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
376
$2.09M 0.05%
69,684
+57,676
377
$2.07M 0.05%
3,784
-5,446
378
$2.06M 0.05%
94,473
+39,574
379
$2.06M 0.04%
258,085
-410,419
380
$2.05M 0.04%
17,994
+14,894
381
$2.03M 0.04%
+162,374
382
$2M 0.04%
33,496
-67,591
383
$1.99M 0.04%
38,225
+31,434
384
$1.97M 0.04%
443,629
-103,495
385
$1.96M 0.04%
257,519
-41,624
386
$1.96M 0.04%
23,625
-167,405
387
$1.95M 0.04%
49,590
-35,015
388
$1.94M 0.04%
175,131
+49,450
389
$1.93M 0.04%
+154,532
390
$1.92M 0.04%
+33,206
391
$1.92M 0.04%
256,967
-1,528,079
392
$1.91M 0.04%
+25,825
393
$1.89M 0.04%
+315,624
394
$1.89M 0.04%
66,781
-129,670
395
$1.88M 0.04%
+21,875
396
$1.88M 0.04%
584
+331
397
$1.87M 0.04%
119,281
-368,487
398
$1.83M 0.04%
51,678
-160,695
399
$1.82M 0.04%
1,018,930
-694,872
400
$1.82M 0.04%
40,130
+36,299
14 15
16
17 18