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
401
$1.82M 0.04%
95,469
+72,329
402
$1.81M 0.04%
59,143
+7,937
403
$1.81M 0.04%
27,274
-63,106
404
$1.8M 0.04%
16,185
+13,330
405
$1.8M 0.04%
504,629
-252,486
406
$1.79M 0.04%
137,372
+64,665
407
$1.79M 0.04%
+38,229
408
$1.77M 0.04%
+225,617
409
$1.76M 0.04%
134,422
+14,244
410
$1.76M 0.04%
+50,567
411
$1.76M 0.04%
386,385
-72,312
412
$1.73M 0.04%
17,267
-1,115
413
$1.72M 0.04%
+74,569
414
$1.71M 0.04%
992,577
+803,390
415
$1.71M 0.04%
20,256
-49,264
416
$1.7M 0.04%
42,582
+15,462
417
$1.7M 0.04%
26,433
-18,010
418
$1.69M 0.04%
100,670
+15,767
419
$1.68M 0.04%
61,370
-148,589
420
$1.67M 0.04%
453,548
+129,752
421
$1.66M 0.04%
40,946
-10,291
422
$1.65M 0.04%
78,740
+26,614
423
$1.64M 0.04%
127,721
+90,847
424
$1.64M 0.04%
56,431
-12,620
425
$1.63M 0.04%
172,235
+30,267
15 16
17
18 19