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
751
$500K 0.01%
8,861
-155,078
752
$500K 0.01%
+6,900
753
$499K 0.01%
8,248
-86,628
754
$495K 0.01%
15,174
+759
755
$491K 0.01%
20,677
+16,834
756
$490K 0.01%
65,179
-53,600
757
$489K 0.01%
+9,233
758
$487K 0.01%
+42,180
759
$487K 0.01%
3,258
-5,062
760
$487K 0.01%
+127,484
761
$485K 0.01%
107
+15
762
$485K 0.01%
7,426
+2,593
763
$484K 0.01%
9,878
+9,777
764
$484K 0.01%
31,364
-20,446
765
$482K 0.01%
4,848
+380
766
$480K 0.01%
4,678
-16,254
767
$480K 0.01%
103,226
-31,299
768
$480K 0.01%
+9,508
769
$477K 0.01%
68,246
+10,887
770
$477K 0.01%
18,456
-52,320
771
$472K 0.01%
99,216
+53,287
772
$469K 0.01%
+6,276
773
$467K 0.01%
+53,087
774
$465K 0.01%
44,124
-58,830
775
$465K 0.01%
152,549
+137,913
29 30
31
32 33