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
876
$523K 0.01%
+1,688
877
$522K 0.01%
57,572
+38,997
878
$521K 0.01%
+1,383
879
$520K 0.01%
31,926
-6,217
880
$520K 0.01%
14,668
-7,144
881
$518K 0.01%
915
+491
882
$518K 0.01%
+1,835
883
$511K 0.01%
+21,282
884
$510K 0.01%
7,700
+2,594
885
$510K 0.01%
36,874
+35,774
886
$509K 0.01%
47,298
-56,586
887
$508K 0.01%
14,607
+8,817
888
$508K 0.01%
53,972
-10,046
889
$507K 0.01%
99,433
+13,193
890
$507K 0.01%
75,575
+13,853
891
$500K 0.01%
16,603
+58
892
$499K 0.01%
9,541
-18,087
893
$498K 0.01%
7,096
-25,090
894
$497K 0.01%
45,005
-20,053
895
$496K 0.01%
79,992
+10,416
896
$495K 0.01%
+4,167
897
$495K 0.01%
7,469
+1,025
898
$490K 0.01%
+4,089
899
$490K 0.01%
+13,702
900
$489K 0.01%
3,715
-669
34 35
36
37 38