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
851
$564K 0.01%
41,595
+28,916
852
$558K 0.01%
+5,729
853
$556K 0.01%
10,999
-6,732
854
$553K 0.01%
14,164
+12,953
855
$552K 0.01%
+8,884
856
$550K 0.01%
27,889
+9,500
857
$549K 0.01%
34,613
+33,928
858
$548K 0.01%
70,785
-20,135
859
$547K 0.01%
3,137
-12,014
860
$545K 0.01%
113,854
+78,102
861
$545K 0.01%
67,447
+559
862
$544K 0.01%
8,049
+2,761
863
$544K 0.01%
3,968
+1,065
864
$542K 0.01%
1,509
-300
865
$541K 0.01%
40,957
+10,169
866
$541K 0.01%
+5,970
867
$539K 0.01%
33,466
+32,466
868
$538K 0.01%
+19,430
869
$536K 0.01%
+12,812
870
$535K 0.01%
58,200
-6,003
871
$533K 0.01%
12,014
+8,254
872
$532K 0.01%
7,938
+3,054
873
$531K 0.01%
134,678
+118,305
874
$528K 0.01%
+86,665
875
$524K 0.01%
630,546
+407,993
33 34
35
36 37