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
1051
$316K 0.01%
+68,043
1052
$315K 0.01%
78,868
-2,453
1053
$315K 0.01%
+68,645
1054
$314K 0.01%
70,649
-21,506
1055
$314K 0.01%
30,827
+13,021
1056
$313K 0.01%
79,614
-174,986
1057
$313K 0.01%
4,042
+2,000
1058
$312K 0.01%
15,222
-6,700
1059
$311K 0.01%
5,019
+4,042
1060
$309K 0.01%
11,672
-667
1061
$309K 0.01%
11,674
+6,639
1062
$309K 0.01%
19,693
-111,031
1063
$303K 0.01%
77,631
-4,893
1064
$301K 0.01%
+7,090
1065
$301K 0.01%
52,800
+26,615
1066
$300K 0.01%
44,645
+39,615
1067
$300K 0.01%
66,245
-61,202
1068
$299K 0.01%
3,532
-5,100
1069
$298K 0.01%
39,427
+23,805
1070
$297K 0.01%
76,393
+60,562
1071
$297K 0.01%
60,942
+15,788
1072
$296K 0.01%
+5,000
1073
$296K 0.01%
27,564
-267
1074
$295K 0.01%
+2,855
1075
$294K 0.01%
32,487
-48,905
41 42
43
44 45