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
551
$1.52M 0.03%
229,418
-106,117
552
$1.52M 0.03%
6,200
+3,300
553
$1.51M 0.03%
81,522
+45,327
554
$1.51M 0.03%
125
+95
555
$1.49M 0.03%
8,320
+5,546
556
$1.49M 0.03%
17,546
+10,380
557
$1.49M 0.03%
+81,088
558
$1.48M 0.03%
+12,677
559
$1.47M 0.03%
104,121
-7,841
560
$1.46M 0.03%
+240,789
561
$1.46M 0.03%
72,707
+32,614
562
$1.46M 0.03%
391,727
-296,189
563
$1.46M 0.03%
+7,117
564
$1.45M 0.03%
+21,780
565
$1.44M 0.03%
+241,307
566
$1.43M 0.03%
28,470
-4,400
567
$1.43M 0.03%
+55,601
568
$1.42M 0.03%
323,796
+57,584
569
$1.41M 0.03%
94,091
+19,917
570
$1.4M 0.03%
148,899
-81,059
571
$1.4M 0.03%
38,602
-8,532
572
$1.4M 0.03%
358,522
+106,297
573
$1.39M 0.03%
+30,628
574
$1.39M 0.03%
39,282
-20,770
575
$1.39M 0.03%
+119,604
21 22
23
24 25