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
426
$2.34M 0.04%
20,012
-80,461
427
$2.34M 0.04%
69,051
+43,162
428
$2.33M 0.04%
59,131
+1,548
429
$2.33M 0.04%
80,587
-405,570
430
$2.33M 0.04%
+13,981
431
$2.32M 0.04%
+14,067
432
$2.31M 0.04%
53,859
+21,849
433
$2.31M 0.04%
+57,197
434
$2.3M 0.04%
478,463
+477,166
435
$2.29M 0.04%
+28,919
436
$2.26M 0.04%
39,434
+36,792
437
$2.26M 0.04%
31,210
-2,115
438
$2.26M 0.04%
46,202
-54,720
439
$2.26M 0.04%
143,036
+115,727
440
$2.25M 0.04%
76,205
+40,482
441
$2.24M 0.04%
127,917
-65,172
442
$2.24M 0.04%
+31,885
443
$2.23M 0.04%
304,072
+8,365
444
$2.22M 0.04%
131,266
+12,056
445
$2.21M 0.04%
134,034
+120,024
446
$2.21M 0.04%
125,681
+97,952
447
$2.2M 0.04%
61,685
+21,353
448
$2.2M 0.04%
+8,740
449
$2.19M 0.04%
70,183
+58,613
450
$2.19M 0.04%
284,365
+30,554
16 17
18
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