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
501
$1.85M 0.03%
47,652
+19,754
502
$1.83M 0.03%
231,027
+129,064
503
$1.83M 0.03%
21,982
-6,210
504
$1.83M 0.03%
141,621
+104,110
505
$1.83M 0.03%
54,642
+32,852
506
$1.83M 0.03%
+180,471
507
$1.82M 0.03%
+4,384
508
$1.81M 0.03%
+17,372
509
$1.8M 0.03%
240,158
-6,387
510
$1.79M 0.03%
+107,076
511
$1.78M 0.03%
28,544
+1,738
512
$1.78M 0.03%
34,158
+3,324
513
$1.78M 0.03%
+157,224
514
$1.77M 0.03%
162,329
+117,588
515
$1.77M 0.03%
274,645
+81,030
516
$1.76M 0.03%
22,171
-72,104
517
$1.75M 0.03%
+56,941
518
$1.75M 0.03%
45,208
+17,957
519
$1.74M 0.03%
92,742
-13,302
520
$1.74M 0.03%
23,493
+497
521
$1.73M 0.03%
360,111
-14,059
522
$1.72M 0.03%
181,590
-143,438
523
$1.72M 0.03%
+18,251
524
$1.71M 0.03%
80,597
+27,933
525
$1.7M 0.03%
36,021
-69,731
19 20
21
22 23