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
1001
$366K 0.01%
42,553
-150,670
1002
$365K 0.01%
55,433
1003
$365K 0.01%
+11,647
1004
$363K 0.01%
6,960
+6,086
1005
$363K 0.01%
182,433
+127,140
1006
$361K 0.01%
8,814
+5,280
1007
– –
0
1008
$359K 0.01%
3,902
-1,284
1009
$359K 0.01%
23,048
+12,556
1010
$358K 0.01%
44,285
-527
1011
$358K 0.01%
+4,139
1012
$357K 0.01%
12,173
+5,203
1013
$356K 0.01%
23,067
+5,717
1014
$353K 0.01%
4,045
-2,834
1015
$353K 0.01%
+3,704
1016
$351K 0.01%
8,243
+2,316
1017
$347K 0.01%
21,772
-5,550
1018
$347K 0.01%
+37,824
1019
$346K 0.01%
28,836
+3,440
1020
$346K 0.01%
3,972
-8,716
1021
$344K 0.01%
+37,192
1022
$343K 0.01%
+7,249
1023
$341K 0.01%
45,929
-27,702
1024
$340K 0.01%
+57,359
1025
$340K 0.01%
+10,097
39 40
41
42 43