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
926
$286K 0.01%
+954
927
$286K 0.01%
11,199
+6,217
928
$286K 0.01%
5,834
+2,793
929
$286K 0.01%
70,691
-2,436
930
$285K 0.01%
15,794
+910
931
$285K 0.01%
+10,666
932
$281K 0.01%
10,019
-63,988
933
$281K 0.01%
4,167
-5,638
934
$281K 0.01%
1,803
-4,396
935
$281K 0.01%
1,199
-2,892
936
$277K 0.01%
4,909
+4,890
937
– –
0
938
$276K 0.01%
10,813
+5,685
939
$275K 0.01%
5,677
-600
940
$275K 0.01%
+5,475
941
$275K 0.01%
5,017
+2,401
942
$272K 0.01%
122,594
-295,749
943
$271K 0.01%
50,037
+34,218
944
$268K 0.01%
+403
945
$267K 0.01%
3,628
+2,406
946
$265K 0.01%
73,744
+33,585
947
$265K 0.01%
+15,629
948
$264K 0.01%
22,144
+18,059
949
$262K 0.01%
19,981
+10,929
950
$262K 0.01%
39,427
+34,657
36 37
38
39 40