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
876
$332K 0.01%
5,854
+1,952
877
$331K 0.01%
10,854
+9,751
878
$330K 0.01%
27,952
-196
879
$329K 0.01%
167,101
+15,906
880
$328K 0.01%
+9,832
881
$328K 0.01%
+13,487
882
$327K 0.01%
+8,690
883
$325K 0.01%
73,068
-5,800
884
$325K 0.01%
141,995
-360,180
885
$323K 0.01%
32,524
+22,828
886
$323K 0.01%
194
+135
887
$322K 0.01%
20,409
-258,152
888
$321K 0.01%
4,256
-5,888
889
$321K 0.01%
16,270
-50,995
890
$320K 0.01%
+3,157
891
$320K 0.01%
+22,329
892
$317K 0.01%
6,924
-52,760
893
$316K 0.01%
12,293
-519
894
$315K 0.01%
57,110
-27,184
895
$315K 0.01%
+5,038
896
$314K 0.01%
+51,505
897
$313K 0.01%
1,750
-600
898
$313K 0.01%
237,374
+136,356
899
$311K 0.01%
6,497
-218,671
900
$311K 0.01%
+17,564
34 35
36
37 38