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
776
$463K 0.01%
17,014
-30,638
777
$462K 0.01%
4,385
-1,698
778
$462K 0.01%
34,673
+11,625
779
$454K 0.01%
11,572
-352,768
780
$454K 0.01%
9,405
-4,074
781
$452K 0.01%
18,639
+15,102
782
$452K 0.01%
27,796
-145,334
783
$451K 0.01%
107,939
+18,708
784
$451K 0.01%
161,718
+104,146
785
$451K 0.01%
16,865
+1,600
786
$449K 0.01%
72,632
-26,801
787
$448K 0.01%
3,148
+310
788
$445K 0.01%
5,906
+5,606
789
$442K 0.01%
+35,728
790
$440K 0.01%
47,404
-46,687
791
$438K 0.01%
22,186
-4,850
792
$435K 0.01%
5,681
+2,019
793
$435K 0.01%
19,842
+17,842
794
$434K 0.01%
7,835
+7,133
795
$434K 0.01%
21,060
-12,628
796
$434K 0.01%
33,319
-18,800
797
$433K 0.01%
2,809
-363
798
$433K 0.01%
2,321
-1,980
799
$432K 0.01%
23,048
-14,559
800
$430K 0.01%
5,140
-12,406
30 31
32
33 34