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
1076
$293K 0.01%
8,444
-3,494
1077
$293K 0.01%
+5,174
1078
$293K 0.01%
+26,015
1079
$293K 0.01%
39,267
+38,667
1080
$293K 0.01%
64,485
+47,639
1081
$293K 0.01%
5,812
+440
1082
$291K 0.01%
5,671
-1,953
1083
$288K 0.01%
61,509
+22,103
1084
$287K 0.01%
11,801
-9,636
1085
$287K 0.01%
14,581
+1,189
1086
$286K 0.01%
+6,297
1087
$286K 0.01%
20,094
+12,362
1088
$284K 0.01%
+17,497
1089
$283K 0.01%
+9,104
1090
$282K 0.01%
2,718
-6,517
1091
$280K 0.01%
+16,981
1092
$279K 0.01%
6,277
+1,200
1093
$279K 0.01%
2
+1
1094
$279K 0.01%
4,306
+4,146
1095
$278K 0.01%
+4,468
1096
$277K 0.01%
+3,995
1097
$277K 0.01%
6,044
+5,123
1098
$276K 0.01%
25,169
+18,540
1099
$276K 0.01%
+1,336
1100
$275K 0.01%
+1,231
42 43
44
45 46