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
801
$653K 0.01%
4,833
-1,300
802
$651K 0.01%
32,164
-1,300
803
$641K 0.01%
39,304
+22,295
804
$641K 0.01%
5,219
+1,530
805
$640K 0.01%
+14,345
806
$640K 0.01%
40,938
+24,690
807
$639K 0.01%
+21,588
808
$634K 0.01%
16,955
+16,711
809
$631K 0.01%
28,148
+21,380
810
$629K 0.01%
32,935
-126,809
811
$629K 0.01%
4,827
-17,962
812
$629K 0.01%
27,981
+19,646
813
$626K 0.01%
51,810
-20,806
814
$625K 0.01%
18,610
+127
815
$622K 0.01%
2,919
+621
816
$621K 0.01%
15,167
-60,905
817
$620K 0.01%
3,659
+756
818
$619K 0.01%
+13,668
819
$618K 0.01%
+20,823
820
$617K 0.01%
26,982
-16,015
821
$616K 0.01%
1,088
+501
822
$614K 0.01%
23,140
-11,708
823
$612K 0.01%
40,719
-86,612
824
$607K 0.01%
430,548
+127,805
825
$606K 0.01%
59,170
+3,025
31 32
33
34 35