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
451
$1.43M 0.03%
65,626
+61,690
452
$1.42M 0.03%
53,510
-182,705
453
$1.42M 0.03%
10,524
+3,241
454
$1.42M 0.03%
+101,475
455
$1.39M 0.03%
182,420
-82,514
456
$1.38M 0.03%
60,122
+56,757
457
$1.38M 0.03%
109,052
+53,739
458
$1.38M 0.03%
10,784
-14,228
459
$1.38M 0.03%
163,810
+109,582
460
$1.37M 0.03%
+11,580
461
$1.37M 0.03%
22,923
-844
462
$1.36M 0.03%
61,435
+26,364
463
$1.36M 0.03%
5,109
-2,794
464
$1.36M 0.03%
13,396
-6,693
465
$1.34M 0.03%
37,022
-10,669
466
$1.34M 0.03%
17,580
-4,200
467
$1.33M 0.03%
+18,277
468
$1.33M 0.03%
+11,445
469
$1.33M 0.03%
248,988
+1,593
470
$1.33M 0.03%
+5,093
471
$1.32M 0.03%
+32,421
472
$1.32M 0.03%
+11,922
473
$1.32M 0.03%
25,783
+17,450
474
$1.3M 0.03%
224,515
-15,643
475
$1.3M 0.03%
35,275
-55,560
17 18
19
20 21