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
26
$32.2M 0.61%
118,453
+30,075
27
$32M 0.6%
537,340
+246,759
28
$31.9M 0.6%
1,774,281
-192,217
29
$30.7M 0.58%
+22,736
30
$30.5M 0.57%
147,350
+62,218
31
$30.1M 0.57%
1,583,310
+421,307
32
$29M 0.55%
1,107,105
+463,721
33
$28.6M 0.54%
682,902
+525,009
34
$28.4M 0.53%
664,037
+230,199
35
$27.8M 0.52%
382,505
+347,229
36
$27.2M 0.51%
+1,310,885
37
$25.4M 0.48%
155,131
+132,774
38
$25.2M 0.47%
1,060,318
-132,425
39
$25M 0.47%
1,206,028
-193,532
40
$24.8M 0.47%
205,861
-325,032
41
$24.7M 0.46%
84,518
-57,596
42
$24.5M 0.46%
1,551,501
+630,873
43
$24.3M 0.46%
402,945
+193,240
44
$23.6M 0.44%
101,766
+100,435
45
$22.9M 0.43%
548,209
-167,294
46
$22.8M 0.43%
438,000
+369,416
47
$22.8M 0.43%
24,899
+10,648
48
$22.4M 0.42%
2,723,994
+269,557
49
$21.8M 0.41%
423,279
+204,939
50
$21.6M 0.41%
119,628
-128,966
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