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
851
$365K 0.01%
27,579
-10,626
852
$365K 0.01%
44,414
+37,718
853
$363K 0.01%
105,587
-254,524
854
$363K 0.01%
264,783
-122,770
855
$362K 0.01%
30,232
-24,042
856
$362K 0.01%
165,600
-484,090
857
$361K 0.01%
99,056
-69,537
858
$361K 0.01%
49,632
-84,402
859
$360K 0.01%
119,944
+30,528
860
$360K 0.01%
2,282
+414
861
$358K 0.01%
65,136
+8,562
862
$358K 0.01%
5,108
-9,849
863
$358K 0.01%
10,296
-1,800
864
$358K 0.01%
+1,500
865
$356K 0.01%
24,656
+24,100
866
$355K 0.01%
5,514
-12,324
867
$354K 0.01%
70,559
-25,905
868
$352K 0.01%
43,617
-10,880
869
$350K 0.01%
1,887
+83
870
$350K 0.01%
+97,641
871
$349K 0.01%
13,562
-31,268
872
$345K 0.01%
+1,294
873
$342K 0.01%
16,308
-28,253
874
$340K 0.01%
12,666
-11,516
875
$334K 0.01%
+9,656
33 34
35
36 37