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
1201
$200K ﹤0.01%
10,202
-13,567
1202
$200K ﹤0.01%
3,492
-150
1203
$200K ﹤0.01%
+662
1204
$200K ﹤0.01%
+9,052
1205
$199K ﹤0.01%
+35,000
1206
$198K ﹤0.01%
2,148
+736
1207
$198K ﹤0.01%
+19,628
1208
$197K ﹤0.01%
+57,812
1209
$197K ﹤0.01%
+12,497
1210
$196K ﹤0.01%
2,400
-5,413
1211
$196K ﹤0.01%
22,060
+1,356
1212
$196K ﹤0.01%
9,165
-52,701
1213
$195K ﹤0.01%
13,081
-54,572
1214
$194K ﹤0.01%
90,006
+1,233
1215
$194K ﹤0.01%
67,443
-1,886
1216
$192K ﹤0.01%
+503
1217
$192K ﹤0.01%
28,677
-24,243
1218
$191K ﹤0.01%
29,343
+740
1219
$191K ﹤0.01%
+665
1220
$191K ﹤0.01%
+37,887
1221
$191K ﹤0.01%
55
+40
1222
$191K ﹤0.01%
11,290
-2,461
1223
$190K ﹤0.01%
+1,311
1224
$189K ﹤0.01%
6,769
-27,401
1225
$189K ﹤0.01%
+13,913
47 48
49
50 51