Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
676
$948K 0.02%
+18,906
677
$942K 0.02%
55,313
+42,218
678
$940K 0.02%
51,517
-23,181
679
$938K 0.02%
2,752
+555
680
$936K 0.02%
111,289
+24,183
681
$935K 0.02%
521
+374
682
$933K 0.02%
23,083
-86,352
683
$932K 0.02%
88,891
+26,389
684
$929K 0.02%
12,690
+7,988
685
$928K 0.02%
120,200
+38,541
686
$928K 0.02%
+4,595
687
$922K 0.02%
12,239
-15,103
688
$922K 0.02%
12,030
+11,965
689
$910K 0.02%
26,137
-7,204
690
$909K 0.02%
46,862
+24,862
691
$907K 0.02%
+9,846
692
$903K 0.02%
5,932
-727
693
$894K 0.02%
+44,325
694
$894K 0.02%
2,388
+2,148
695
$893K 0.02%
6,909
+4,850
696
$891K 0.02%
20,526
-29,235
697
$887K 0.02%
219,057
+65,627
698
$884K 0.02%
172,237
+101,259
699
$883K 0.02%
19,024
+11,661
700
$881K 0.02%
+205,914
26 27
28
29 30