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
726
$806K 0.02%
24,780
-18,562
727
$805K 0.02%
11,464
+3,336
728
$804K 0.02%
28,615
+14,215
729
$804K 0.02%
17,201
+822
730
$802K 0.02%
+13,250
731
$801K 0.02%
+22,313
732
$795K 0.01%
+38,205
733
$794K 0.01%
43,422
-2,106
734
$794K 0.01%
13,479
+6,229
735
$793K 0.01%
49,350
+46,350
736
$790K 0.01%
6,199
-11,712
737
$790K 0.01%
35,007
+5,132
738
$781K 0.01%
+168,593
739
$775K 0.01%
15,934
+4,257
740
$775K 0.01%
35,728
-14,153
741
$773K 0.01%
32,628
-31,462
742
$772K 0.01%
8,008
+4,898
743
$767K 0.01%
15,723
+12,615
744
$767K 0.01%
+6,315
745
$761K 0.01%
418,343
+179,853
746
$756K 0.01%
+10,144
747
$756K 0.01%
+35,071
748
$752K 0.01%
+102,501
749
$752K 0.01%
+4,246
750
$750K 0.01%
14,415
+2,868
28 29
30
31 32