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
551
$941K 0.02%
4,504
+536
552
$940K 0.02%
4,267
-776
553
$929K 0.02%
+96,713
554
$927K 0.02%
40,181
-2,105
555
$927K 0.02%
+7,468
556
$924K 0.02%
90,038
-100,739
557
$923K 0.02%
+13,655
558
$912K 0.02%
160,043
+57,542
559
$911K 0.02%
28,951
+10,341
560
$908K 0.02%
102,456
+13,565
561
$908K 0.02%
88,608
-91,863
562
$906K 0.02%
55,700
+40,737
563
$903K 0.02%
15,599
-3,277
564
$902K 0.02%
+104,013
565
$896K 0.02%
+23,294
566
$896K 0.02%
5,654
-6,696
567
$894K 0.02%
12,021
-2,957
568
$889K 0.02%
19,337
-57,443
569
$884K 0.02%
73,268
+68,268
570
$883K 0.02%
61,998
+61,800
571
$882K 0.02%
+2,938
572
$878K 0.02%
+24,323
573
$876K 0.02%
+34,502
574
$870K 0.02%
50,313
-88,305
575
$870K 0.02%
119,773
+169
21 22
23
24 25