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
51
$20M 0.44%
372,270
-543,790
52
$19.7M 0.43%
687,590
+363,442
53
$19.5M 0.43%
232,922
-42,065
54
$19.5M 0.43%
131,122
+89,475
55
$18.7M 0.41%
88,245
-13,521
56
$18.7M 0.41%
393,499
+49,887
57
$18M 0.39%
+951,213
58
$17.8M 0.39%
815,018
+40,022
59
$17.6M 0.38%
+72,874
60
$17.3M 0.38%
1,819,544
-59,534
61
$17.3M 0.38%
72,100
-74,051
62
$17.1M 0.37%
2,047,251
+1,872,719
63
$16.9M 0.37%
+347,893
64
$16.8M 0.37%
366,155
-297,882
65
$16.2M 0.35%
+117,640
66
$16M 0.35%
961,061
+277,633
67
$15.9M 0.35%
214,806
+29,018
68
$15.8M 0.35%
383,437
-878,010
69
$15.7M 0.34%
130,220
+112,848
70
$15.5M 0.34%
45,490
-60,347
71
$15.4M 0.34%
251,061
+115,229
72
$15.3M 0.33%
1,054,520
+714,982
73
$14.9M 0.32%
125,554
-16,199
74
$14.8M 0.32%
379,921
-163,776
75
$14.7M 0.32%
199,270
+98,798
1 2
3
4 5