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
601
$800K 0.02%
220,944
-234,530
602
$800K 0.02%
4,378
+3,578
603
$792K 0.02%
15,416
-32,277
604
$790K 0.02%
5,914
-940
605
$785K 0.02%
+81,469
606
$783K 0.02%
2,875
-28,033
607
$780K 0.02%
+154,807
608
$778K 0.02%
+39,678
609
$778K 0.02%
48,257
-3,260
610
$778K 0.02%
5,095
+500
611
$775K 0.02%
46,131
+2,325
612
$770K 0.02%
97,695
-198,815
613
$766K 0.02%
10,535
-35,813
614
$763K 0.02%
+13,584
615
$760K 0.02%
94,967
+23,520
616
$759K 0.02%
1,024
+760
617
$758K 0.02%
80,944
+50,700
618
$754K 0.02%
3,755
-3,362
619
$753K 0.02%
5,444
-1,833
620
$750K 0.02%
41,480
-24,188
621
$742K 0.02%
32,555
-12,787
622
$742K 0.02%
+91,806
623
$741K 0.02%
9,650
-20,984
624
$741K 0.02%
17,382
+12,630
625
$740K 0.02%
37,664
+5,500
23 24
25
26 27