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
951
$426K 0.01%
+93,529
952
$425K 0.01%
11,788
-20,615
953
$424K 0.01%
+3,728
954
$421K 0.01%
3,000
-2,003
955
$421K 0.01%
+1,540
956
$418K 0.01%
6,881
+4,072
957
$418K 0.01%
24,862
+1,787
958
$417K 0.01%
1,185
-2,821
959
$417K 0.01%
277,807
-14,922
960
$415K 0.01%
+5,447
961
$414K 0.01%
+1,868
962
$414K 0.01%
+4,031
963
$413K 0.01%
64,191
+40,735
964
$411K 0.01%
89,416
+16,651
965
$410K 0.01%
+60,400
966
$409K 0.01%
667
-593
967
$408K 0.01%
38,532
-4,876
968
$404K 0.01%
3,942
+2,700
969
$404K 0.01%
15,284
-2,584
970
$403K 0.01%
5,608
-1,114
971
$402K 0.01%
10,702
+9,802
972
$402K 0.01%
+1,483
973
$402K 0.01%
15,265
+13,065
974
$401K 0.01%
50,102
+49,271
975
$400K 0.01%
66,127
-109,234
37 38
39
40 41