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
1026
$204K ﹤0.01%
26,717
-10,475
1027
$203K ﹤0.01%
17,958
+10,756
1028
$203K ﹤0.01%
+6,100
1029
$202K ﹤0.01%
23,954
-6,873
1030
$202K ﹤0.01%
4,076
+2,600
1031
$201K ﹤0.01%
+2,787
1032
$201K ﹤0.01%
4,903
-6,211
1033
$200K ﹤0.01%
63,521
+30,790
1034
$199K ﹤0.01%
60,324
-33,205
1035
$198K ﹤0.01%
10,781
-3,800
1036
$197K ﹤0.01%
4,692
-135,819
1037
$196K ﹤0.01%
19,900
+6,800
1038
$194K ﹤0.01%
31,164
-41,427
1039
$194K ﹤0.01%
410
+136
1040
$194K ﹤0.01%
19,428
+11,841
1041
$193K ﹤0.01%
+18,000
1042
$193K ﹤0.01%
21,813
+9,667
1043
$193K ﹤0.01%
7,196
-4,451
1044
$192K ﹤0.01%
10,386
+9,864
1045
$192K ﹤0.01%
800
-14,797
1046
$192K ﹤0.01%
37,257
-1,695
1047
$190K ﹤0.01%
42,325
-2,320
1048
$189K ﹤0.01%
+5,132
1049
$188K ﹤0.01%
+5,289
1050
$187K ﹤0.01%
316
+111
40 41
42
43 44