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
901
$487K 0.01%
107,548
+54,672
902
$483K 0.01%
5,888
+4,500
903
$483K 0.01%
1,804
-338
904
$483K 0.01%
11,114
-8,459
905
$483K 0.01%
+36,558
906
$481K 0.01%
2,350
+750
907
$481K 0.01%
54,228
-11,146
908
$478K 0.01%
+47,251
909
$476K 0.01%
70,506
+13,496
910
$473K 0.01%
2,838
+1,488
911
$471K 0.01%
65,002
-127,244
912
$470K 0.01%
+1,237
913
$469K 0.01%
3,838
+3,100
914
$467K 0.01%
11,300
-7,847
915
$467K 0.01%
80,714
-33,808
916
$465K 0.01%
25,599
+13,995
917
$465K 0.01%
66,195
-8,715
918
$464K 0.01%
32,974
-485,971
919
$461K 0.01%
8,261
-26,518
920
$460K 0.01%
+12,096
921
$459K 0.01%
3,698
+1,416
922
$458K 0.01%
4,815
+2,508
923
$457K 0.01%
4,408
+2,395
924
$456K 0.01%
23,025
+22,876
925
$454K 0.01%
+41,009
35 36
37
38 39