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
1126
$253K ﹤0.01%
9,611
+2,172
1127
$253K ﹤0.01%
14,080
-10,947
1128
$252K ﹤0.01%
+30,959
1129
$252K ﹤0.01%
+8,637
1130
$251K ﹤0.01%
+12,008
1131
$251K ﹤0.01%
+5,901
1132
$250K ﹤0.01%
+10,070
1133
$250K ﹤0.01%
27,810
-92,701
1134
$248K ﹤0.01%
11,768
-35,230
1135
$248K ﹤0.01%
951
-638
1136
$248K ﹤0.01%
74,012
-433,149
1137
$248K ﹤0.01%
33,407
+8,488
1138
$246K ﹤0.01%
1,326
-1,173
1139
$245K ﹤0.01%
22,473
+13,427
1140
$245K ﹤0.01%
13,146
+10,988
1141
$245K ﹤0.01%
2,073
-1,127
1142
$244K ﹤0.01%
62,336
+40,128
1143
$244K ﹤0.01%
10,320
+8,587
1144
$244K ﹤0.01%
1,529
-21,793
1145
$244K ﹤0.01%
+14,963
1146
$242K ﹤0.01%
92
+43
1147
$242K ﹤0.01%
151,195
-25,568
1148
$240K ﹤0.01%
+4,632
1149
$239K ﹤0.01%
+13,486
1150
$237K ﹤0.01%
+1,383
44 45
46
47 48