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
976
$400K 0.01%
3,373
+903
977
$397K 0.01%
34,437
+11,348
978
$391K 0.01%
+3,662
979
$386K 0.01%
+881
980
$386K 0.01%
20,638
-25,565
981
$386K 0.01%
32,477
+7,090
982
$385K 0.01%
24,182
+17,790
983
$385K 0.01%
56,574
+7,539
984
$384K 0.01%
+10,257
985
$384K 0.01%
159,276
-51,180
986
$383K 0.01%
11,244
-10,473
987
$381K 0.01%
3,446
-266
988
$381K 0.01%
249
+237
989
$381K 0.01%
6,890
+36
990
$381K 0.01%
122,909
+107,945
991
$379K 0.01%
15,979
-8,042
992
$378K 0.01%
34,703
-9,164
993
$376K 0.01%
+61,164
994
$376K 0.01%
+46,076
995
$376K 0.01%
3,997
-8,215
996
$373K 0.01%
+7,931
997
$372K 0.01%
+4,423
998
$368K 0.01%
+4,203
999
$368K 0.01%
65,482
-18,215
1000
$367K 0.01%
189,187
-132,514
38 39
40
41 42