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
826
$386K 0.01%
+16,426
827
$386K 0.01%
18,913
+8,211
828
$384K 0.01%
16,990
-4,347
829
$383K 0.01%
3,187
+2,525
830
$383K 0.01%
+9,193
831
$380K 0.01%
102,587
-96,957
832
$380K 0.01%
12,219
-6,805
833
$379K 0.01%
52,788
+10,024
834
$377K 0.01%
9,107
-13,093
835
$377K 0.01%
2,443
+1,689
836
$376K 0.01%
+5,438
837
$374K 0.01%
3,153
-4,262
838
$374K 0.01%
7,872
+7,200
839
$373K 0.01%
93,833
+31,789
840
$373K 0.01%
59,500
-900
841
$373K 0.01%
5,238
+1,096
842
$372K 0.01%
3
+1
843
$372K 0.01%
+2,134
844
$372K 0.01%
20,375
-7,606
845
$371K 0.01%
7,804
+2,989
846
$370K 0.01%
3
+2
847
$368K 0.01%
21,306
-229,870
848
$368K 0.01%
4,421
-1,779
849
$368K 0.01%
335
+86
850
$366K 0.01%
14,887
+14,248
32 33
34
35 36