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
701
$880K 0.02%
387,553
+34,361
702
$879K 0.02%
1,896
-20,852
703
$876K 0.02%
+25,666
704
$874K 0.02%
33,934
-5,200
705
$873K 0.02%
+7,527
706
$867K 0.02%
+23,056
707
$859K 0.02%
52,119
-5,311
708
$850K 0.02%
+17,607
709
$848K 0.02%
7,277
+1,900
710
$847K 0.02%
+5,275
711
$847K 0.02%
+84,160
712
$845K 0.02%
14,731
-11,347
713
$842K 0.02%
9,977
-4,002
714
$842K 0.02%
223,254
+78,007
715
$840K 0.02%
170,996
-230,969
716
$839K 0.02%
52,126
+4,279
717
$838K 0.02%
+2,874
718
$830K 0.02%
1,378
-1,113
719
$829K 0.02%
209,789
-50,799
720
$826K 0.02%
33,527
+18,803
721
$819K 0.02%
+5,132
722
$814K 0.02%
328,245
+289,750
723
$812K 0.02%
6,083
-9,412
724
$810K 0.02%
54,274
+15,196
725
$807K 0.02%
3,903
-1,232
27 28
29
30 31