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
501
$1.19M 0.03%
394,877
+205,083
502
$1.18M 0.03%
244,083
-430,739
503
$1.17M 0.03%
+18,954
504
$1.17M 0.03%
13,878
+12,923
505
$1.17M 0.03%
73,094
+40,120
506
$1.16M 0.03%
17,190
+9,141
507
$1.16M 0.03%
119,886
+34,036
508
$1.12M 0.02%
+28,721
509
$1.12M 0.02%
722
+201
510
$1.11M 0.02%
10,280
+8,920
511
$1.1M 0.02%
75,577
-2,624
512
$1.1M 0.02%
238,646
-75,162
513
$1.09M 0.02%
22,402
+22,102
514
$1.08M 0.02%
47,733
-200,017
515
$1.08M 0.02%
4,707
-7,000
516
$1.08M 0.02%
43,125
-27,399
517
$1.07M 0.02%
10,541
+6,020
518
$1.07M 0.02%
10,476
-10,378
519
$1.07M 0.02%
239,914
-64,158
520
$1.05M 0.02%
+57,717
521
$1.05M 0.02%
3,694
+2,311
522
$1.04M 0.02%
47,515
+36,271
523
$1.03M 0.02%
+14,416
524
$1.02M 0.02%
27,055
-75,227
525
$1.01M 0.02%
174,267
-418,353
19 20
21
22 23