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
1001
$220K ﹤0.01%
+3,528
1002
$219K ﹤0.01%
6,372
-1,871
1003
$219K ﹤0.01%
24,902
-1,113
1004
$218K ﹤0.01%
+12,011
1005
$217K ﹤0.01%
3,124
+1,050
1006
$217K ﹤0.01%
17,740
-2,837
1007
$217K ﹤0.01%
47,300
-16,891
1008
$216K ﹤0.01%
12,201
+4,612
1009
$215K ﹤0.01%
+6,983
1010
$215K ﹤0.01%
47,399
-783,370
1011
$214K ﹤0.01%
+2,512
1012
$214K ﹤0.01%
76,319
-46,590
1013
$213K ﹤0.01%
199,116
-213,832
1014
$213K ﹤0.01%
+73,306
1015
$212K ﹤0.01%
3,632
+501
1016
$212K ﹤0.01%
31,770
+22,219
1017
$211K ﹤0.01%
1,521
-1,616
1018
$210K ﹤0.01%
+60,319
1019
$210K ﹤0.01%
8,232
+6,555
1020
$210K ﹤0.01%
+6,392
1021
$210K ﹤0.01%
57,900
-12,531
1022
$206K ﹤0.01%
2,203
-2,000
1023
$206K ﹤0.01%
+962
1024
$205K ﹤0.01%
612
+352
1025
$205K ﹤0.01%
+2,617
39 40
41
42 43