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
476
$1.3M 0.03%
22,189
-123
477
$1.29M 0.03%
+28,185
478
$1.28M 0.03%
4,527
-1,920
479
$1.28M 0.03%
+50,751
480
$1.28M 0.03%
+30,884
481
$1.27M 0.03%
70,842
-101,599
482
$1.27M 0.03%
307,623
+84,804
483
$1.27M 0.03%
41,563
+18,480
484
$1.26M 0.03%
150,130
-134,235
485
$1.26M 0.03%
32,087
+14,886
486
$1.26M 0.03%
26,760
+14,746
487
$1.25M 0.03%
190,218
-40,535
488
$1.25M 0.03%
326,893
+279,417
489
$1.25M 0.03%
115,515
-66,075
490
$1.25M 0.03%
178,067
+97,353
491
$1.23M 0.03%
+62,821
492
$1.23M 0.03%
+64,265
493
$1.22M 0.03%
72,276
-21,192
494
$1.21M 0.03%
113,561
+72,552
495
$1.21M 0.03%
39,412
+14,632
496
$1.2M 0.03%
+279,326
497
$1.2M 0.03%
85,659
+15,804
498
$1.2M 0.03%
+238,316
499
$1.2M 0.03%
39,463
+24,296
500
$1.2M 0.03%
+2,563
18 19
20
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