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
426
$1.63M 0.04%
+75,823
427
$1.6M 0.04%
336,802
+113,548
428
$1.59M 0.03%
448,949
+57,222
429
$1.59M 0.03%
51,849
+45,080
430
$1.57M 0.03%
320,376
+149,380
431
$1.57M 0.03%
170,054
+11,284
432
$1.56M 0.03%
63,289
-17,298
433
$1.55M 0.03%
55,204
-14,979
434
$1.55M 0.03%
62,636
-235,394
435
$1.55M 0.03%
49,448
-34,946
436
$1.53M 0.03%
22,647
+16,332
437
$1.53M 0.03%
32,161
-21,698
438
$1.52M 0.03%
+14,743
439
$1.5M 0.03%
+3,349
440
$1.49M 0.03%
37,372
-4,507
441
$1.49M 0.03%
+36,500
442
$1.48M 0.03%
+22,912
443
$1.47M 0.03%
23,704
-419
444
$1.47M 0.03%
4,945
-26,349
445
$1.46M 0.03%
1,251
+590
446
$1.46M 0.03%
6,323
+4,488
447
$1.45M 0.03%
299,556
+89,767
448
$1.45M 0.03%
+90,938
449
$1.45M 0.03%
308,930
+103,016
450
$1.44M 0.03%
6,772
+3,480
16 17
18
19 20