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
626
$1.16M 0.02%
78,201
-36,263
627
$1.16M 0.02%
249,867
-230,694
628
$1.16M 0.02%
+44,353
629
$1.16M 0.02%
+14,978
630
$1.15M 0.02%
3,253
-1,793
631
$1.13M 0.02%
293,343
-223,107
632
$1.13M 0.02%
70,420
+627
633
$1.13M 0.02%
10,505
-1,848
634
$1.12M 0.02%
33,354
-8,203
635
$1.12M 0.02%
117,045
+9,776
636
$1.1M 0.02%
36,268
+4,735
637
$1.1M 0.02%
+29,929
638
$1.09M 0.02%
+22,188
639
$1.09M 0.02%
+8,863
640
$1.09M 0.02%
+22,312
641
$1.09M 0.02%
44,830
-45,040
642
$1.09M 0.02%
156,598
-325,124
643
$1.07M 0.02%
80,852
-64,297
644
$1.07M 0.02%
+61,852
645
$1.07M 0.02%
+35,521
646
$1.06M 0.02%
22,200
+13,215
647
$1.06M 0.02%
10,112
+5,450
648
$1.05M 0.02%
177,862
-238,657
649
$1.05M 0.02%
81,057
-43,703
650
$1.05M 0.02%
118,779
-67,074
24 25
26
27 28