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
576
$868K 0.02%
87,026
+71,382
577
$864K 0.02%
+35,251
578
$858K 0.02%
73,677
+16,844
579
$858K 0.02%
3,196
-9,780
580
$856K 0.02%
20,179
+5,572
581
$855K 0.02%
20,850
+15,403
582
$853K 0.02%
177,620
+116,105
583
$851K 0.02%
+14,169
584
$850K 0.02%
2,827
-426
585
$849K 0.02%
+14,143
586
$848K 0.02%
54,467
-59,177
587
$843K 0.02%
4,722
+1,722
588
$837K 0.02%
10,194
+9,672
589
$837K 0.02%
465,130
+187,323
590
$836K 0.02%
+78,013
591
$832K 0.02%
11,597
-36,350
592
$827K 0.02%
163,380
+70,885
593
$825K 0.02%
698,991
+355,777
594
$821K 0.02%
+19,766
595
$820K 0.02%
101,280
+52,884
596
$820K 0.02%
27,173
-6,864
597
$816K 0.02%
+20,021
598
$811K 0.02%
140,241
+112,431
599
$809K 0.02%
142,894
-88,159
600
$804K 0.02%
214,972
+172,936
22 23
24
25 26