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
$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
76
$15.9M 0.3%
660,950
+463,922
77
$15.8M 0.3%
332,721
+155,688
78
$15.7M 0.3%
225,168
-89,313
79
$15.6M 0.29%
413,509
+215,264
80
$15.5M 0.29%
165,775
+31,921
81
$15.4M 0.29%
717,279
+196,739
82
$15.3M 0.29%
774,996
+666,864
83
$14.4M 0.27%
217,230
+4,401
84
$14.4M 0.27%
100,472
+31,603
85
$14.3M 0.27%
228,990
-12,662
86
$14.2M 0.27%
26,507
+20,248
87
$14.2M 0.27%
148,043
+79,073
88
$14.1M 0.26%
157,872
+85,633
89
$13.8M 0.26%
838,149
-183,194
90
$13.7M 0.26%
433,926
-12,862
91
$13.7M 0.26%
3,494,667
-4,857,790
92
$13.7M 0.26%
1,306,548
+19,411
93
$13.4M 0.25%
90,233
+5,255
94
$13.2M 0.25%
114,952
+111,651
95
$13.2M 0.25%
202,036
+154,377
96
$13.2M 0.25%
150,876
-159,565
97
$12.7M 0.24%
37,413
+12,595
98
$12.6M 0.24%
53,816
+34,084
99
$12.3M 0.23%
186,731
-22,818
100
$12.3M 0.23%
312,866
+208,332
2 3
4
5 6