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
1051
$187K ﹤0.01%
+5,000
1052
$186K ﹤0.01%
35,285
+13,172
1053
$185K ﹤0.01%
2,188
+822
1054
$184K ﹤0.01%
3,360
+2,207
1055
$184K ﹤0.01%
22,530
-568
1056
$184K ﹤0.01%
+22,273
1057
$183K ﹤0.01%
+23,048
1058
$183K ﹤0.01%
4,161
+2,000
1059
$183K ﹤0.01%
898
-17
1060
$182K ﹤0.01%
4,878
+3,394
1061
$182K ﹤0.01%
15,358
+10,622
1062
$182K ﹤0.01%
10,840
-21,086
1063
$182K ﹤0.01%
+1,539
1064
$182K ﹤0.01%
2,635
-8,665
1065
$182K ﹤0.01%
312,440
+65,949
1066
$181K ﹤0.01%
10,816
+9,972
1067
$181K ﹤0.01%
44,188
+43,066
1068
$180K ﹤0.01%
+6,900
1069
$180K ﹤0.01%
3,831
+868
1070
$180K ﹤0.01%
2,686
+2,503
1071
$179K ﹤0.01%
16,895
-47,449
1072
$177K ﹤0.01%
8,141
-104,865
1073
$177K ﹤0.01%
51,054
-13,829
1074
$176K ﹤0.01%
12,023
-1,463
1075
$175K ﹤0.01%
29,692
+24,648
41 42
43
44 45