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
926
$454K 0.01%
412,948
+268,828
927
$453K 0.01%
32,912
+10,459
928
$449K 0.01%
10,389
-35,150
929
$448K 0.01%
10,857
+8,977
930
$447K 0.01%
+22,116
931
$446K 0.01%
+63,017
932
$444K 0.01%
+3,100
933
$444K 0.01%
69,991
-50,114
934
$441K 0.01%
20,875
-28,188
935
$438K 0.01%
47,804
-21,801
936
$438K 0.01%
+11,659
937
$437K 0.01%
+92,495
938
$437K 0.01%
+5,559
939
$436K 0.01%
6,200
+2,967
940
$434K 0.01%
4,521
-3,686
941
$434K 0.01%
+9,805
942
$432K 0.01%
25,750
-18,271
943
$431K 0.01%
7,589
-5,800
944
$431K 0.01%
8,333
-24,417
945
$429K 0.01%
+12,359
946
$429K 0.01%
10,571
+8,182
947
$429K 0.01%
+8,170
948
$427K 0.01%
+28,618
949
$426K 0.01%
4,963
+1,879
950
$426K 0.01%
+12,612
36 37
38
39 40