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
$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
51
$21.6M 0.41%
98,437
+26,514
52
$21.6M 0.41%
348,303
+149,196
53
$21.6M 0.41%
656,669
+79,482
54
$21.1M 0.4%
+274,987
55
$21M 0.4%
84,374
+44,464
56
$20.7M 0.39%
78,623
+27,950
57
$20.6M 0.39%
190,703
+83,851
58
$20.5M 0.39%
459,047
+41,414
59
$20.5M 0.38%
543,697
-69,916
60
$20.5M 0.38%
348,868
-274,494
61
$19.9M 0.37%
141,753
+129,291
62
$19.9M 0.37%
395,407
-329,483
63
$19.8M 0.37%
888,586
+108,723
64
$19.5M 0.37%
1,437,654
+520,582
65
$18.6M 0.35%
498,727
+398,710
66
$18.6M 0.35%
743,877
-181,982
67
$18.4M 0.35%
781,123
+30,833
68
$17.8M 0.33%
194,002
+90,196
69
$17.6M 0.33%
806,361
+211,025
70
$17.5M 0.33%
201,187
-11,917
71
$17.5M 0.33%
3,013,069
+240,705
72
$17.2M 0.32%
364,340
+286,488
73
$17M 0.32%
343,612
+180,030
74
$16.7M 0.31%
1,785,046
-484,683
75
$16.7M 0.31%
+191,030
1 2
3
4 5