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
626
$732K 0.02%
+47,317
627
$725K 0.02%
99,275
+23,700
628
$722K 0.02%
14,636
+7,524
629
$721K 0.02%
124,964
+26,061
630
$719K 0.02%
48,801
+23,632
631
$718K 0.02%
+40,719
632
$713K 0.02%
188,510
-30,547
633
$712K 0.02%
6,246
-14,229
634
$707K 0.02%
15,248
+15,148
635
$706K 0.02%
+8,917
636
$703K 0.02%
75,556
+16,386
637
$699K 0.02%
68,349
+4,256
638
$698K 0.02%
+26,737
639
$697K 0.02%
+85,456
640
$694K 0.02%
+41,128
641
$693K 0.02%
96,049
-51,751
642
$692K 0.02%
+35,301
643
$691K 0.02%
24,762
-223,470
644
$688K 0.02%
45,931
+25,293
645
$686K 0.02%
12,660
+12,588
646
$681K 0.01%
+17,017
647
$681K 0.01%
34,987
-29,544
648
$675K 0.01%
15,664
+15,256
649
$675K 0.01%
+87,659
650
$674K 0.01%
19,776
-25,432
24 25
26
27 28