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
1151
$236K ﹤0.01%
1,263
-1,414
1152
$236K ﹤0.01%
3,342
-3,728
1153
$236K ﹤0.01%
3,131
-2,257
1154
$233K ﹤0.01%
20,695
-88,183
1155
$232K ﹤0.01%
38,651
-33,668
1156
$232K ﹤0.01%
+14,884
1157
$232K ﹤0.01%
11,644
-20,251
1158
$231K ﹤0.01%
109,782
-1,706
1159
$231K ﹤0.01%
1
1160
$231K ﹤0.01%
8,838
+36
1161
$230K ﹤0.01%
+3,831
1162
$230K ﹤0.01%
19,719
-587
1163
$229K ﹤0.01%
23,424
+20,732
1164
$229K ﹤0.01%
+23,098
1165
$229K ﹤0.01%
4,000
+3,200
1166
$228K ﹤0.01%
16,373
+4,462
1167
$227K ﹤0.01%
205
+136
1168
$223K ﹤0.01%
264
+223
1169
$223K ﹤0.01%
542
+242
1170
$223K ﹤0.01%
32,110
-15,252
1171
$222K ﹤0.01%
98,587
-60,151
1172
$221K ﹤0.01%
3,256
-799
1173
$221K ﹤0.01%
+8,131
1174
$221K ﹤0.01%
101,018
-238,649
1175
$220K ﹤0.01%
+693
45 46
47
48 49