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
576
$1.39M 0.03%
+51,206
577
$1.37M 0.03%
+23,874
578
$1.37M 0.03%
18,263
-11,399
579
$1.37M 0.03%
222,819
-36,378
580
$1.36M 0.03%
65,668
-47,607
581
$1.36M 0.03%
210,984
+89,613
582
$1.36M 0.03%
+361,771
583
$1.36M 0.03%
102,954
-34,948
584
$1.36M 0.03%
5,163
-11,231
585
$1.35M 0.03%
11,959
+3,231
586
$1.34M 0.03%
31,943
-15,335
587
$1.34M 0.03%
34,037
+12,598
588
$1.34M 0.03%
11,606
+4,667
589
$1.34M 0.03%
117,878
+43,527
590
$1.33M 0.03%
12,200
+12,100
591
$1.33M 0.02%
58,684
+23,367
592
$1.32M 0.02%
147,800
+143,853
593
$1.31M 0.02%
37,517
-8,377
594
$1.31M 0.02%
+19,361
595
$1.3M 0.02%
43,929
-228,185
596
$1.3M 0.02%
+27,120
597
$1.3M 0.02%
83,435
+79,698
598
$1.3M 0.02%
+54,899
599
$1.3M 0.02%
36,657
+26,077
600
$1.29M 0.02%
6,854
+4,421
22 23
24
25 26