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
526
$1.01M 0.02%
10,072
-7,068
527
$1.01M 0.02%
61,952
-30,790
528
$1.01M 0.02%
183
+58
529
$1M 0.02%
29,765
+10,170
530
$1M 0.02%
422,366
-18,735
531
$1M 0.02%
470,401
-801,823
532
$1M 0.02%
45,221
+9,700
533
$999K 0.02%
11,042
+494
534
$998K 0.02%
101,476
-40,145
535
$998K 0.02%
+3,402
536
$994K 0.02%
2,922
+2,380
537
$990K 0.02%
+9,294
538
$986K 0.02%
149,880
-61,104
539
$984K 0.02%
383,051
+59,268
540
$984K 0.02%
138,421
-65,868
541
$975K 0.02%
12,574
-22,400
542
$975K 0.02%
421,995
+60,224
543
$973K 0.02%
+27,950
544
$971K 0.02%
31,801
-27,330
545
$967K 0.02%
110,243
+23,578
546
$957K 0.02%
+31,040
547
$947K 0.02%
41,780
-1,642
548
$947K 0.02%
+26,353
549
$944K 0.02%
11,318
-67,725
550
$942K 0.02%
37,322
-11,154
20 21
22
23 24