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
601
$1.28M 0.02%
+4,837
602
$1.27M 0.02%
+12,387
603
$1.27M 0.02%
26,650
-63,465
604
$1.27M 0.02%
+48,476
605
$1.27M 0.02%
+139,528
606
$1.27M 0.02%
5,277
-14,294
607
$1.26M 0.02%
45,342
+44,062
608
$1.25M 0.02%
90,922
-42,906
609
$1.25M 0.02%
31,944
-107,517
610
$1.24M 0.02%
19,595
+19,488
611
$1.24M 0.02%
67,265
+62,669
612
$1.24M 0.02%
+159,385
613
$1.23M 0.02%
+9,640
614
$1.23M 0.02%
+67,832
615
$1.21M 0.02%
+84,531
616
$1.21M 0.02%
10,548
-423
617
$1.2M 0.02%
11,749
-29,695
618
$1.19M 0.02%
+151,803
619
$1.19M 0.02%
69,855
-11,833
620
$1.19M 0.02%
+43,806
621
$1.18M 0.02%
+42,286
622
$1.17M 0.02%
113,708
+60,360
623
$1.17M 0.02%
+18,944
624
$1.17M 0.02%
+22,844
625
$1.17M 0.02%
+3,401
23 24
25
26 27