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
401
$2.57M 0.05%
20,475
-1,271
402
$2.54M 0.05%
68,654
+1,419
403
$2.53M 0.05%
22,226
-6,548
404
$2.53M 0.05%
10,710
+10,173
405
$2.52M 0.05%
32,381
-17,947
406
$2.52M 0.05%
299,143
-64,829
407
$2.51M 0.05%
+70,776
408
$2.51M 0.05%
+22,802
409
$2.5M 0.05%
77,735
-106,548
410
$2.5M 0.05%
38,574
-57,408
411
$2.5M 0.05%
113,644
+55,209
412
$2.49M 0.05%
139,851
-320,247
413
$2.47M 0.05%
138,831
+61,639
414
$2.47M 0.05%
174,532
+126,196
415
$2.47M 0.05%
+22,256
416
$2.45M 0.05%
+7,937
417
$2.44M 0.05%
138,049
+56,888
418
$2.4M 0.05%
+120,178
419
$2.38M 0.04%
313,808
+216,051
420
$2.38M 0.04%
107,823
+89,421
421
$2.37M 0.04%
+29,354
422
$2.36M 0.04%
+16,489
423
$2.35M 0.04%
96,412
+697
424
$2.35M 0.04%
30,634
+16,053
425
$2.34M 0.04%
59,684
+36,230
15 16
17
18 19