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
776
$689K 0.01%
129,015
+110,294
777
$687K 0.01%
+2,809
778
$686K 0.01%
174,661
-15,401
779
$684K 0.01%
+71,447
780
$683K 0.01%
21,337
+10,805
781
$682K 0.01%
69,496
+43,796
782
$681K 0.01%
+12,373
783
$680K 0.01%
12,666
+7,731
784
$677K 0.01%
+27,036
785
$676K 0.01%
249,350
-84,517
786
$675K 0.01%
+3,172
787
$673K 0.01%
5,063
-15,415
788
$672K 0.01%
3,000
-739
789
$671K 0.01%
+89,231
790
$671K 0.01%
37,607
-93,354
791
$670K 0.01%
96,464
-16,104
792
$669K 0.01%
68,291
+61,329
793
$667K 0.01%
6,193
-12,971
794
$662K 0.01%
+7,923
795
$658K 0.01%
72,591
+42,803
796
$657K 0.01%
28,738
-27,349
797
$657K 0.01%
+1,681
798
$657K 0.01%
31,724
+21,880
799
$657K 0.01%
64,364
-23,575
800
$654K 0.01%
+14,616
30 31
32
33 34