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
451
$2.16M 0.04%
32,382
-15,939
452
$2.16M 0.04%
+46,559
453
$2.16M 0.04%
553,379
+111,417
454
$2.15M 0.04%
84,903
-79,854
455
$2.15M 0.04%
1,272,224
+751,074
456
$2.13M 0.04%
149,899
+53,567
457
$2.12M 0.04%
133,586
+87,692
458
$2.11M 0.04%
29,214
+4,077
459
$2.09M 0.04%
10,310
+402
460
$2.09M 0.04%
562,668
+137,855
461
$2.09M 0.04%
151,014
-8,084
462
$2.08M 0.04%
441,101
+68,989
463
$2.07M 0.04%
158,770
-8,818
464
$2.06M 0.04%
+12,350
465
$2.06M 0.04%
667,600
-426,724
466
$2.05M 0.04%
95,251
+11,331
467
$2.05M 0.04%
6,447
-7,276
468
$2.05M 0.04%
3,959
+2,689
469
$2.03M 0.04%
76,331
-83,256
470
$2.03M 0.04%
204,289
-4,005
471
$2.02M 0.04%
+40,961
472
$2.01M 0.04%
+200,637
473
$2M 0.04%
43,284
+42,444
474
$2M 0.04%
113,006
+37,010
475
$1.99M 0.04%
70,524
+51,864
17 18
19
20 21