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
676
$624K 0.01%
+16
677
$624K 0.01%
41,248
-44,123
678
$624K 0.01%
+8,385
679
$623K 0.01%
3,800
+3,000
680
$621K 0.01%
+16,052
681
$620K 0.01%
9,088
+1,165
682
$620K 0.01%
57,992
-23,335
683
$617K 0.01%
8,552
+4,580
684
$615K 0.01%
6,188
+2,246
685
$614K 0.01%
54,753
+25,410
686
$614K 0.01%
+62,800
687
$613K 0.01%
212,041
+173,318
688
$612K 0.01%
57,312
-7,173
689
$609K 0.01%
83,203
-36,997
690
$606K 0.01%
+60,902
691
$606K 0.01%
16,500
-6,344
692
$602K 0.01%
39,940
-998
693
$601K 0.01%
+18,703
694
$596K 0.01%
37,452
+32,707
695
$595K 0.01%
121,973
+86,973
696
$594K 0.01%
35,680
+3,956
697
$594K 0.01%
37,457
-93,809
698
$591K 0.01%
126,555
-201,690
699
$584K 0.01%
7,353
+7,131
700
$581K 0.01%
26,898
-126,187
26 27
28
29 30