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
526
$1.69M 0.03%
67,935
-9,888
527
$1.67M 0.03%
+31,202
528
$1.67M 0.03%
12,653
-18,611
529
$1.66M 0.03%
101,933
+35,568
530
$1.65M 0.03%
112,571
+103,814
531
$1.64M 0.03%
166,739
+151,510
532
$1.64M 0.03%
41,879
-14,401
533
$1.64M 0.03%
141,968
+2,556
534
$1.62M 0.03%
+247,395
535
$1.61M 0.03%
102,725
+40,471
536
$1.6M 0.03%
+75,728
537
$1.6M 0.03%
+54,098
538
$1.6M 0.03%
4,301
-1,801
539
$1.59M 0.03%
47,691
-8,702
540
$1.59M 0.03%
15,579
-88,283
541
$1.58M 0.03%
+253
542
$1.57M 0.03%
193,665
-174,052
543
$1.56M 0.03%
20,932
+9,182
544
$1.55M 0.03%
7,756
-5,080
545
$1.55M 0.03%
87,238
+78,238
546
$1.55M 0.03%
26,620
-81,631
547
$1.54M 0.03%
+10,218
548
$1.53M 0.03%
+33,434
549
$1.53M 0.03%
25,943
+20,158
550
$1.52M 0.03%
52,854
-65,496
20 21
22
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