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
726
$535K 0.01%
16,815
+10,326
727
$533K 0.01%
+9,649
728
$533K 0.01%
73,559
+33,333
729
$533K 0.01%
10,967
-18,387
730
$531K 0.01%
11,292
-800
731
$529K 0.01%
36,192
+13,125
732
$529K 0.01%
80,722
+74,600
733
$528K 0.01%
48,611
-322,594
734
$527K 0.01%
1,206
+325
735
$521K 0.01%
+89,718
736
$518K 0.01%
4,391
+1,472
737
$517K 0.01%
114,697
-57,540
738
$514K 0.01%
43,579
+8,876
739
$513K 0.01%
253,932
+4,582
740
$510K 0.01%
34,533
-136,203
741
$509K 0.01%
7,131
-5,108
742
$509K 0.01%
+2,576
743
$508K 0.01%
9,838
-8,673
744
$507K 0.01%
+15,221
745
$506K 0.01%
240,011
-322,657
746
$504K 0.01%
15,179
-6,409
747
$504K 0.01%
12,630
-36
748
$501K 0.01%
120,160
+6,306
749
$501K 0.01%
31,871
-55,367
750
$501K 0.01%
75,751
-83,634
28 29
30
31 32