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
701
$578K 0.01%
46,959
+27,549
702
$578K 0.01%
111,143
-118,275
703
$577K 0.01%
2,424
+1,187
704
$576K 0.01%
95,824
-178,821
705
$573K 0.01%
+5,166
706
$568K 0.01%
26,870
+5,995
707
$567K 0.01%
+1,100
708
$566K 0.01%
32,147
-792
709
$566K 0.01%
+46,382
710
$564K 0.01%
11,233
-93,601
711
$563K 0.01%
+22,190
712
$563K 0.01%
108,064
+63,779
713
$562K 0.01%
4,698
-9,369
714
$559K 0.01%
37,811
+16,039
715
$558K 0.01%
77,570
+31,494
716
$557K 0.01%
+17,258
717
$555K 0.01%
3,503
-400
718
$554K 0.01%
185,781
-172,741
719
$551K 0.01%
210,448
-82,895
720
$551K 0.01%
41,647
+15,200
721
$549K 0.01%
+8,393
722
$549K 0.01%
13,626
-4,448
723
$547K 0.01%
41,980
+9,068
724
$546K 0.01%
+48,419
725
$545K 0.01%
+31,898
27 28
29
30 31