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
476
$1.99M 0.04%
20,854
+4,561
477
$1.98M 0.04%
7,039
-23,183
478
$1.97M 0.04%
95,977
+54,289
479
$1.97M 0.04%
67,613
+6,173
480
$1.97M 0.04%
7,903
+5,934
481
$1.97M 0.04%
14,570
-2,845
482
$1.97M 0.04%
32,575
+14,235
483
$1.96M 0.04%
18,876
+7,547
484
$1.96M 0.04%
93,468
-52,845
485
$1.94M 0.04%
+138,618
486
$1.94M 0.04%
190,777
-28,957
487
$1.92M 0.04%
138,644
+21,459
488
$1.92M 0.04%
97,231
-834,636
489
$1.91M 0.04%
410,712
+359,328
490
$1.91M 0.04%
5,043
+1,150
491
$1.9M 0.04%
77,089
+11,398
492
$1.89M 0.04%
24,123
+11,152
493
$1.87M 0.04%
29,649
+18,126
494
$1.87M 0.04%
+17,140
495
$1.87M 0.04%
35,844
+3,644
496
$1.86M 0.04%
4,760
-13,065
497
$1.86M 0.04%
235,967
+119,404
498
$1.86M 0.04%
+23,767
499
$1.86M 0.03%
14,249
-58,911
500
$1.86M 0.03%
147,993
-32,800
18 19
20
21 22