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
76
$14.6M 0.32%
234,836
-228,244
77
$14.5M 0.32%
443,561
-300,316
78
$14.4M 0.31%
94,163
+53,919
79
$14.4M 0.31%
44,064
+17,557
80
$14.2M 0.31%
618,886
-98,393
81
$14.2M 0.31%
225,519
-253,278
82
$13.8M 0.3%
432,447
+139,246
83
$13.7M 0.3%
472,210
+212,916
84
$13.4M 0.29%
290,438
+171,693
85
$13.4M 0.29%
60,712
+6,896
86
$13.4M 0.29%
611,066
-699,819
87
$13.3M 0.29%
254,719
-78,002
88
$13.2M 0.29%
138,024
-10,019
89
$13.1M 0.29%
57,640
+38,731
90
$12.6M 0.27%
303,773
-109,736
91
$12.4M 0.27%
80,425
+43,641
92
$11.8M 0.26%
1,053,142
-1,670,852
93
$11.7M 0.26%
385,006
+198,764
94
$11.6M 0.25%
357,720
-101,327
95
$11.6M 0.25%
593,246
+357,231
96
$11.4M 0.25%
54,126
+11,355
97
$11.3M 0.25%
733,655
+725,570
98
$11.3M 0.25%
+65,398
99
$11M 0.24%
153,544
-370,016
100
$10.8M 0.24%
103,382
+73,521
2 3
4
5 6