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
1101
$273K 0.01%
13,780
+5,289
1102
$273K 0.01%
5,467
+182
1103
$271K 0.01%
52,808
+18,938
1104
$270K 0.01%
+1,172
1105
$270K 0.01%
8,083
-3,578
1106
$270K 0.01%
+13,100
1107
$270K 0.01%
14,613
-400
1108
$269K 0.01%
7,088
-14,656
1109
$267K 0.01%
39,372
+5,207
1110
$267K 0.01%
6,784
+834
1111
$267K 0.01%
24,715
+160
1112
$265K 0.01%
70,431
-233,769
1113
$263K ﹤0.01%
677
+649
1114
$259K ﹤0.01%
38,723
+14,775
1115
$259K ﹤0.01%
+14,970
1116
$258K ﹤0.01%
6,010
+5,083
1117
$257K ﹤0.01%
43,122
+36,372
1118
$256K ﹤0.01%
+30,244
1119
$256K ﹤0.01%
+6,991
1120
$256K ﹤0.01%
3,250
+1,200
1121
$255K ﹤0.01%
4,142
-8,758
1122
$254K ﹤0.01%
62,044
-46,705
1123
$254K ﹤0.01%
+1,313
1124
$254K ﹤0.01%
6,270
1125
$254K ﹤0.01%
246,491
+3,200
43 44
45
46 47