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
1026
$339K 0.01%
38,952
+30,199
1027
$338K 0.01%
+6,913
1028
$338K 0.01%
+3,757
1029
$338K 0.01%
26,447
+15,959
1030
$338K 0.01%
91,640
+43,201
1031
$337K 0.01%
19,410
-15,867
1032
$337K 0.01%
+4,263
1033
$337K 0.01%
6,791
+3,260
1034
$336K 0.01%
3,914
-4,345
1035
$335K 0.01%
+61,515
1036
$333K 0.01%
+343,214
1037
$333K 0.01%
+7,604
1038
$333K 0.01%
2,273
-2,769
1039
$332K 0.01%
+11,588
1040
$329K 0.01%
53,823
-2,400
1041
$329K 0.01%
1,723
-2,143
1042
$329K 0.01%
+5,502
1043
$328K 0.01%
33,030
-127,623
1044
$328K 0.01%
18,172
-23,448
1045
$327K 0.01%
+5,550
1046
$323K 0.01%
20,577
-17,562
1047
$322K 0.01%
51,426
+23,932
1048
$319K 0.01%
2,869
+1,397
1049
$317K 0.01%
30,551
+18,144
1050
$316K 0.01%
+23,543
40 41
42
43 44