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
751
$746K 0.01%
53,590
+31,900
752
$746K 0.01%
661
+346
753
$745K 0.01%
+1,115
754
$744K 0.01%
2,571
-3,770
755
$742K 0.01%
+20,059
756
$742K 0.01%
+239
757
$738K 0.01%
+6,101
758
$736K 0.01%
33,688
-10,166
759
$732K 0.01%
47,596
+36,058
760
$727K 0.01%
349,640
+272,694
761
$721K 0.01%
4,637
-4,111
762
$719K 0.01%
+25,019
763
$718K 0.01%
15,880
-15,993
764
$718K 0.01%
84,294
+4,482
765
$714K 0.01%
56,833
-33,053
766
$713K 0.01%
+5,510
767
$709K 0.01%
+14,382
768
$709K 0.01%
7,501
+4,005
769
$707K 0.01%
87,310
-137,079
770
$706K 0.01%
189,794
-8,280
771
$704K 0.01%
3,323
+2,595
772
$702K 0.01%
298,915
-41,615
773
$699K 0.01%
+8,700
774
$690K 0.01%
36,181
-5,301
775
$690K 0.01%
+6,153
29 30
31
32 33